ST嘉必优
(688089)
| 流通市值：12.93亿 | | | 总市值：12.93亿 |
| 流通股本：1.66亿 | | | 总股本：1.66亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 90,166,558.11 | 57,591,065.75 | 11,014,175.55 | 563,135,748.41 |
| 营业总成本 | 222,472,993.83 | 132,013,738.08 | 51,944,528.38 | 415,107,489.2 |
| 其他经营收益 | | | | |
| 营业利润 | -239,448,743.56 | -101,889,602.17 | -45,068,001.13 | 149,502,530.96 |
| 利润总额 | -245,302,376.33 | -106,166,061.01 | -45,114,266.29 | 162,295,940.66 |
| 净利润 | -243,035,574.48 | -103,871,260.71 | -45,114,266.29 | 139,294,586.19 |
| 每股收益 | | | | |
| 其他综合收益 | 42,976.15 | 14,067.14 | 36,224.63 | 9,681.12 |
| 综合收益总额 | -242,992,598.33 | -103,857,193.57 | -45,078,041.66 | 139,304,267.31 |
| 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 | 613,774,860.79 | 737,230,678.48 | 802,392,593.61 | 721,715,365.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,002,783,434.5 | 1,099,645,081.89 | 1,118,015,216.8 | 1,137,949,799.93 |
| 资产总计 | 1,616,558,295.29 | 1,836,875,760.37 | 1,920,407,810.41 | 1,859,665,165.77 |
| 流动负债: | | | | |
| 流动负债合计 | 146,530,604.89 | 191,320,961.08 | 213,455,560.11 | 162,633,729.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 88,808,273.27 | 107,987,123.02 | 110,605,422.12 | 53,529,083.22 |
| 负债合计 | 235,338,878.16 | 299,308,084.1 | 324,060,982.23 | 216,162,812.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,393,028,705.23 | 1,531,382,670.65 | 1,588,452,854.45 | 1,634,061,232.96 |
| 股东权益合计 | 1,381,219,417.13 | 1,537,567,676.27 | 1,596,346,828.18 | 1,643,502,353.15 |
| 负债和股东权益合计 | 1,616,558,295.29 | 1,836,875,760.37 | 1,920,407,810.41 | 1,859,665,165.77 |
| 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 | 195,661,763.97 | 158,676,069.8 | 83,797,986.27 | 784,745,275.08 |
| 经营活动现金流出小计 | 245,722,399.31 | 167,112,307.89 | 96,524,038.71 | 514,675,502.9 |
| 经营活动产生的现金流量净额 | -50,060,635.34 | -8,436,238.09 | -12,726,052.44 | 270,069,772.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 85,016,904.12 | 28,512,792.05 | 22,000,000 | 29,707,459.08 |
| 投资活动现金流出小计 | 254,032,109.55 | 192,950,565.07 | 179,830,402.6 | 173,726,896 |
| 投资活动产生的现金流量净额 | -169,015,205.43 | -164,437,773.02 | -157,830,402.6 | -144,019,436.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 127,919,489.04 | 128,752,489.04 | 123,752,489.04 | 98,454,647.44 |
| 筹资活动现金流出小计 | 41,831,014.83 | 40,028,384.87 | 3,206,533.61 | 102,054,810.74 |
| 筹资活动产生的现金流量净额 | 86,088,474.21 | 88,724,104.17 | 120,545,955.43 | -3,600,163.3 |
| 汇率变动对现金及现金等价物的影响 | -3,358,735.67 | -2,635,022.58 | -1,365,645.27 | 585,432.59 |
| 现金及现金等价物净增加额 | -136,346,102.23 | -86,784,929.52 | -51,376,144.88 | 123,035,604.55 |
| 期末现金及现金等价物余额 | 135,925,113.04 | 185,486,285.75 | 220,895,070.39 | 272,271,215.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -86,784,929.52 | - | 123,035,604.55 |