ST百利
(603959)
| 流通市值：17.36亿 | | | 总市值：17.36亿 |
| 流通股本：4.90亿 | | | 总股本：4.90亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 165,653,472.25 | 137,908,063.2 | 88,010,298.87 | 741,283,688.06 |
| 营业总成本 | 267,239,359.56 | 207,186,050.71 | 113,171,395.52 | 831,076,235.77 |
| 其他经营收益 | | | | |
| 营业利润 | -195,250,274.74 | -150,860,605.57 | -64,869,732.08 | -172,624,982.91 |
| 利润总额 | -248,127,168.37 | -154,198,666.12 | -62,712,888.77 | -182,092,383.62 |
| 净利润 | -266,263,347.57 | -137,250,276.5 | -50,088,478.53 | -152,744,178.93 |
| 每股收益 | | | | |
| 其他综合收益 | -170,000 | -637,500 | -51,000 | -35,548.42 |
| 综合收益总额 | -266,433,347.57 | -137,887,776.5 | -50,139,478.53 | -152,779,727.35 |
| 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 | 1,192,903,475.77 | 1,225,034,703.86 | 1,497,953,590.29 | 1,596,213,632.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 622,140,318.58 | 664,313,519.78 | 677,724,886.46 | 669,450,791.13 |
| 资产总计 | 1,815,043,794.35 | 1,889,348,223.64 | 2,175,678,476.75 | 2,265,664,423.72 |
| 流动负债: | | | | |
| 流动负债合计 | 1,900,478,301.99 | 1,933,760,551.7 | 2,120,570,913.1 | 2,164,527,871.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 81,911,762.83 | 33,388,371.34 | 36,654,533.81 | 32,544,043.87 |
| 负债合计 | 1,982,390,064.82 | 1,967,148,923.04 | 2,157,225,446.91 | 2,197,071,915.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -176,528,362.66 | -87,164,895.53 | 390,977.38 | 48,194,900.62 |
| 股东权益合计 | -167,346,270.47 | -77,800,699.4 | 18,453,029.84 | 68,592,507.97 |
| 负债和股东权益合计 | 1,815,043,794.35 | 1,889,348,223.64 | 2,175,678,476.75 | 2,265,664,423.72 |
| 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 | 214,626,021.71 | 158,606,055.41 | 92,694,719.24 | 843,031,997.12 |
| 经营活动现金流出小计 | 240,841,432.48 | 175,599,954.19 | 99,374,289.68 | 951,838,773.34 |
| 经营活动产生的现金流量净额 | -26,215,410.77 | -16,993,898.78 | -6,679,570.44 | -108,806,776.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 781,000 | 100,000 | - | 18,692,110.71 |
| 投资活动现金流出小计 | 5,100 | 5,100 | 5,100 | 2,201,949.18 |
| 投资活动产生的现金流量净额 | 775,900 | 94,900 | -5,100 | 16,490,161.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,055,849.16 | 55,849.16 | 55,873.47 | 906,240,000 |
| 筹资活动现金流出小计 | 611,423.58 | 611,423.84 | 573,190.5 | 924,866,380.47 |
| 筹资活动产生的现金流量净额 | 38,444,425.58 | -555,574.68 | -517,317.03 | -18,626,380.47 |
| 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 | 13,004,914.81 | -17,454,573.46 | -7,201,987.47 | -110,942,995.16 |
| 期末现金及现金等价物余额 | 31,768,076.66 | 1,308,588.39 | 11,561,174.38 | 18,763,161.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -17,454,573.46 | - | -110,942,995.16 |