*ST正平
(603843)
| 流通市值：44.36亿 | | | 总市值：44.36亿 |
| 流通股本：7.00亿 | | | 总股本：7.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 219,852,503.92 | 110,009,840.14 | 1,374,817,325.66 | 651,727,893.79 |
| 营业总成本 | 398,596,465.06 | 167,278,964.5 | 1,588,832,793.96 | 805,992,945.59 |
| 其他经营收益 | | | | |
| 营业利润 | -191,094,891.67 | -28,538,166.23 | -141,371,559.9 | -112,268,389.2 |
| 利润总额 | -199,205,858.43 | -31,305,996.63 | -163,093,209.3 | -117,844,163.01 |
| 净利润 | -200,770,288.71 | -34,391,195.12 | -154,005,543.96 | -110,790,237.75 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 2,925,443.91 | - |
| 综合收益总额 | -200,770,288.71 | -34,391,195.12 | -151,080,100.05 | -110,790,237.75 |
| 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 | 3,903,063,671.67 | 3,638,428,843.36 | 3,727,766,948.87 | 3,956,594,991.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,605,262,893.07 | 3,582,091,637.34 | 3,584,701,463.56 | 3,533,779,630.49 |
| 资产总计 | 7,508,326,564.74 | 7,220,520,480.7 | 7,312,468,412.43 | 7,490,374,621.53 |
| 流动负债: | | | | |
| 流动负债合计 | 6,566,350,078.88 | 6,152,805,576.66 | 6,130,240,632.98 | 6,097,099,512.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 823,736,302.43 | 778,683,247.1 | 860,907,734.92 | 997,342,113.65 |
| 负债合计 | 7,390,086,381.31 | 6,931,488,823.76 | 6,991,148,367.9 | 7,094,441,625.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -102,470,333.72 | 25,760,575.56 | 50,494,244.17 | 124,281,275.5 |
| 股东权益合计 | 118,240,183.43 | 289,031,656.94 | 321,320,044.53 | 395,932,995.77 |
| 负债和股东权益合计 | 7,508,326,564.74 | 7,220,520,480.7 | 7,312,468,412.43 | 7,490,374,621.53 |
| 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 | 357,706,712.24 | 279,766,952.05 | 995,912,841.67 | 1,002,616,982.18 |
| 经营活动现金流出小计 | 361,562,643.52 | 271,657,166.33 | 1,030,389,507.4 | 1,072,581,008.41 |
| 经营活动产生的现金流量净额 | -3,855,931.28 | 8,109,785.72 | -34,476,665.73 | -69,964,026.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,521,000 | 4,001,000 | 42,436,494.5 | 37,826,004 |
| 投资活动现金流出小计 | 9,419,427.89 | 1,928,054.33 | 143,641,278.64 | 23,029,425.04 |
| 投资活动产生的现金流量净额 | -3,898,427.89 | 2,072,945.67 | -101,204,784.14 | 14,796,578.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 495,006,621.54 | 1,100,000 | 327,873,547.11 | 242,560,000 |
| 筹资活动现金流出小计 | 27,630,617.14 | 8,945,386.41 | 229,874,962.26 | 199,144,625.02 |
| 筹资活动产生的现金流量净额 | 467,376,004.4 | -7,845,386.41 | 97,998,584.85 | 43,415,374.98 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 459,621,645.23 | 2,337,344.98 | -37,682,865.02 | -11,752,072.29 |
| 期末现金及现金等价物余额 | 475,782,712.68 | 18,498,412.43 | 16,161,067.45 | 42,091,860.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 459,621,645.23 | - | -37,682,865.02 | - |