*ST航图
(688066)
| 流通市值：25.64亿 | | | 总市值：25.64亿 |
| 流通股本：3.05亿 | | | 总股本：3.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 50,828,782.26 | 17,259,574.41 | 447,813,060.44 | 402,616,782.38 |
| 营业总成本 | 374,570,616.44 | 161,643,841.96 | 1,188,370,943.33 | 751,536,863.98 |
| 其他经营收益 | | | | |
| 营业利润 | -347,817,404.59 | -106,316,021.69 | -1,690,937,079.43 | -403,718,422.89 |
| 利润总额 | -355,542,591.5 | -106,705,555.94 | -1,696,475,593.64 | -404,347,478.08 |
| 净利润 | -353,585,303.79 | -109,235,959.27 | -1,863,930,669.01 | -368,469,727.15 |
| 每股收益 | | | | |
| 其他综合收益 | -216,225.14 | -1,644.14 | 144,519.56 | -201,623.8 |
| 综合收益总额 | -353,801,528.93 | -109,237,603.41 | -1,863,786,149.45 | -368,671,350.95 |
| 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 | 1,589,554,772.7 | 1,661,030,684.48 | 1,697,289,711.06 | 2,800,872,161.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,340,981,517.1 | 1,372,427,636.25 | 1,398,605,123.19 | 1,715,133,746.16 |
| 资产总计 | 2,930,536,289.8 | 3,033,458,320.73 | 3,095,894,834.25 | 4,516,005,907.28 |
| 流动负债: | | | | |
| 流动负债合计 | 2,716,392,204.4 | 2,472,170,243.08 | 2,436,054,378.63 | 2,260,612,879.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,213,260,332.28 | 1,336,790,247.55 | 1,326,124,980.14 | 1,354,291,660.07 |
| 负债合计 | 3,929,652,536.68 | 3,808,960,490.63 | 3,762,179,358.77 | 3,614,904,539.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -1,367,053,629.54 | -1,144,513,407.4 | -1,036,271,471.12 | 509,583,822.87 |
| 股东权益合计 | -999,116,246.88 | -775,502,169.9 | -666,284,524.52 | 901,101,367.41 |
| 负债和股东权益合计 | 2,930,536,289.8 | 3,033,458,320.73 | 3,095,894,834.25 | 4,516,005,907.28 |
| 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 | 245,316,090.08 | 146,151,377.39 | 1,066,398,553.39 | 890,098,156.29 |
| 经营活动现金流出小计 | 248,565,298.08 | 159,991,025.8 | 1,167,406,308.07 | 1,035,705,106.53 |
| 经营活动产生的现金流量净额 | -3,249,208 | -13,839,648.41 | -101,007,754.68 | -145,606,950.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,513.27 | - | 14,406,022.12 | 14,403,522.12 |
| 投资活动现金流出小计 | 4,621,643.02 | 816,078.33 | 63,724,111.77 | 54,663,585.38 |
| 投资活动产生的现金流量净额 | -4,617,129.75 | -816,078.33 | -49,318,089.65 | -40,260,063.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 72,392,719.21 | 59,715,000 | 1,930,937,591.83 | 1,190,525,362.1 |
| 筹资活动现金流出小计 | 59,625,835.75 | 27,763,994.6 | 1,869,457,967.49 | 1,071,722,497.16 |
| 筹资活动产生的现金流量净额 | 12,766,883.46 | 31,951,005.4 | 61,479,624.34 | 118,802,864.94 |
| 汇率变动对现金及现金等价物的影响 | -25,072.71 | -13,595.96 | -45,833.85 | 20,876.77 |
| 现金及现金等价物净增加额 | 4,875,473 | 17,281,682.7 | -88,892,053.84 | -67,043,271.79 |
| 期末现金及现金等价物余额 | 14,539,151.02 | 26,945,360.72 | 9,663,678.02 | 31,512,460.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 4,875,473 | - | -88,892,053.84 | - |