ST华扬
(603825)
| 流通市值：18.06亿 | | | 总市值：18.06亿 |
| 流通股本：2.53亿 | | | 总股本：2.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 764,339,417.97 | 371,891,403.18 | 1,391,327,583.74 | 965,748,087.86 |
| 营业总成本 | 835,496,386.26 | 407,898,186.12 | 1,830,951,195.52 | 1,207,145,238.23 |
| 其他经营收益 | | | | |
| 营业利润 | -163,767,826 | -15,889,209.9 | -687,301,676.37 | -269,432,493.53 |
| 利润总额 | -169,122,799.35 | -15,811,950.2 | -696,745,365.06 | -264,709,896.21 |
| 净利润 | -172,761,260.49 | -20,928,791.8 | -653,409,522.2 | -268,298,298.77 |
| 每股收益 | | | | |
| 其他综合收益 | -743,584.04 | -1,187,579.96 | 3,303,876 | 2,987,024.92 |
| 综合收益总额 | -173,504,844.53 | -22,116,371.76 | -650,105,646.2 | -265,311,273.85 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,463,654,172.79 | 1,545,763,060.16 | 1,635,698,059.18 | 1,859,125,764.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 499,405,662.51 | 530,824,431.8 | 543,004,463.89 | 501,779,196.71 |
| 资产总计 | 1,963,059,835.3 | 2,076,587,491.96 | 2,178,702,523.07 | 2,360,904,961.11 |
| 流动负债: | | | | |
| 流动负债合计 | 1,844,045,225.78 | 1,784,456,886.51 | 2,126,901,992.7 | 2,124,306,137.1 |
| 非流动负债: | | | | |
| 非流动负债合计 | 523,165,184.45 | 544,898,493.39 | 282,446,260.77 | 98,171,694.53 |
| 负债合计 | 2,367,210,410.23 | 2,329,355,379.9 | 2,409,348,253.47 | 2,222,477,831.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -67,689,918.01 | 31,146,633.28 | 56,164,958.29 | 164,409,149.38 |
| 股东权益合计 | -404,150,574.93 | -252,767,887.94 | -230,645,730.4 | 138,427,129.48 |
| 负债和股东权益合计 | 1,963,059,835.3 | 2,076,587,491.96 | 2,178,702,523.07 | 2,360,904,961.11 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,088,531,093.16 | 509,889,124.67 | 2,097,107,280.66 | 1,431,553,555.54 |
| 经营活动现金流出小计 | 1,269,883,707.54 | 694,307,672.69 | 2,763,126,935.97 | 2,103,448,098.99 |
| 经营活动产生的现金流量净额 | -181,352,614.38 | -184,418,548.02 | -666,019,655.31 | -671,894,543.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,491,245.83 | 4,985,600 | 126,655,775.03 | 3,059,295.21 |
| 投资活动现金流出小计 | 2,303,334.16 | 2,064,154 | 3,086,749.19 | 188,948.54 |
| 投资活动产生的现金流量净额 | 3,187,911.67 | 2,921,446 | 123,569,025.84 | 2,870,346.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,166,000,000 | 606,125,000 | 2,067,362,754 | 1,584,198,527.41 |
| 筹资活动现金流出小计 | 1,134,709,640.79 | 584,869,028.04 | 1,363,645,673.95 | 848,299,810.54 |
| 筹资活动产生的现金流量净额 | 31,290,359.21 | 21,255,971.96 | 703,717,080.05 | 735,898,716.87 |
| 汇率变动对现金及现金等价物的影响 | -840,225.29 | -466,377.24 | 1,625,180.02 | -697,336.27 |
| 现金及现金等价物净增加额 | -147,714,568.79 | -160,707,507.3 | 162,891,630.6 | 66,177,183.82 |
| 期末现金及现金等价物余额 | 217,612,734.03 | 204,619,795.52 | 365,327,302.82 | 268,612,856.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -147,714,568.79 | - | 162,891,630.6 | - |