*ST利达
(603828)
| 流通市值：27.29亿 | | | 总市值：27.29亿 |
| 流通股本：5.96亿 | | | 总股本：5.96亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 627,233,289.03 | 413,556,140.11 | 179,166,324.54 | 1,544,043,807.57 |
| 营业总成本 | 714,293,370.75 | 473,101,589.09 | 215,341,010.08 | 1,746,742,261.7 |
| 其他经营收益 | | | | |
| 营业利润 | -57,113,880.64 | -44,715,535.97 | 11,026,128.36 | -242,619,068.12 |
| 利润总额 | -58,164,443.82 | -45,783,126.76 | 10,444,482.35 | -245,367,171.09 |
| 净利润 | -60,827,331.82 | -45,543,513.69 | 3,067,206.56 | -236,865,193.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -60,827,331.82 | -45,543,513.69 | 3,067,206.56 | -236,865,193.21 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,134,951,804.37 | 2,049,071,683.4 | 2,098,150,919.02 | 2,456,644,637.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,247,329,348.95 | 1,274,078,059.6 | 1,292,044,096.24 | 1,322,136,996.07 |
| 资产总计 | 3,382,281,153.32 | 3,323,149,743 | 3,390,195,015.26 | 3,778,781,633.47 |
| 流动负债: | | | | |
| 流动负债合计 | 2,334,767,249.31 | 2,250,296,851.96 | 2,244,234,714.44 | 2,620,718,733.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 570,105,767.65 | 580,160,936.55 | 604,657,626.08 | 619,827,431.93 |
| 负债合计 | 2,904,873,016.96 | 2,830,457,788.51 | 2,848,892,340.52 | 3,240,546,165.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 448,267,738.32 | 463,497,330.76 | 512,054,881.67 | 509,008,254.9 |
| 股东权益合计 | 477,408,136.36 | 492,691,954.49 | 541,302,674.74 | 538,235,468.18 |
| 负债和股东权益合计 | 3,382,281,153.32 | 3,323,149,743 | 3,390,195,015.26 | 3,778,781,633.47 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 730,299,088.82 | 590,317,950.09 | 483,653,565.93 | 1,721,221,098.82 |
| 经营活动现金流出小计 | 818,726,384.7 | 618,779,944.86 | 535,659,601.13 | 1,962,773,609.76 |
| 经营活动产生的现金流量净额 | -88,427,295.88 | -28,461,994.77 | -52,006,035.2 | -241,552,510.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 70,174,800 | 54,092,800 | 10,592,800 | 243,282,399.06 |
| 投资活动现金流出小计 | 6,271,341.19 | 6,255,500.48 | 6,206,965.08 | 22,536,215.43 |
| 投资活动产生的现金流量净额 | 63,903,458.81 | 47,837,299.52 | 4,385,834.92 | 220,746,183.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 803,322,666.45 | 509,300,007.75 | 164,280,007.75 | 1,139,102,078.64 |
| 筹资活动现金流出小计 | 918,498,341.83 | 679,032,387.48 | 193,118,014.08 | 1,224,412,020.38 |
| 筹资活动产生的现金流量净额 | -115,175,675.38 | -169,732,379.73 | -28,838,006.33 | -85,309,941.74 |
| 汇率变动对现金及现金等价物的影响 | -17,772.96 | -12,055.05 | -10,190.8 | - |
| 现金及现金等价物净增加额 | -139,717,285.41 | -150,369,130.03 | -76,468,397.41 | -106,116,269.05 |
| 期末现金及现金等价物余额 | 85,914,961.22 | 75,263,116.6 | 149,163,849.22 | 225,632,246.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -150,369,130.03 | - | -106,116,269.05 |