ST帕瓦
(688184)
| 流通市值：10.97亿 | | | 总市值：17.51亿 |
| 流通股本：9816.79万 | | | 总股本：1.57亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 454,857,548.5 | 205,427,129 | 690,343,514.69 | 355,542,958.75 |
| 营业总成本 | 460,377,054.53 | 209,479,549.97 | 888,321,265.71 | 477,169,540.33 |
| 其他经营收益 | | | | |
| 营业利润 | 42,461,435.62 | 24,066,290.74 | -691,199,212.02 | -202,579,866.27 |
| 利润总额 | 49,222,572.06 | 24,043,732.34 | -698,264,065.67 | -203,625,001.67 |
| 净利润 | 45,059,737.89 | 20,165,434.08 | -698,465,987.66 | -203,932,008.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -12,800,000 | - |
| 综合收益总额 | 45,059,737.89 | 20,165,434.08 | -711,265,987.66 | -203,932,008.55 |
| 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 | 786,216,867.06 | 743,196,179.65 | 676,088,811.17 | 750,145,635.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 713,454,358.4 | 780,319,643.12 | 799,287,430.4 | 1,260,966,650.31 |
| 资产总计 | 1,499,671,225.46 | 1,523,515,822.77 | 1,475,376,241.57 | 2,011,112,285.55 |
| 流动负债: | | | | |
| 流动负债合计 | 362,620,270.43 | 410,198,848.35 | 379,491,921.73 | 379,163,988.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,961,634.96 | 38,908,186.31 | 40,854,737.66 | 42,183,864.59 |
| 负债合计 | 399,581,905.39 | 449,107,034.66 | 420,346,659.39 | 421,347,853.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,100,089,320.07 | 1,074,408,788.11 | 1,055,029,582.18 | 1,589,764,432.18 |
| 股东权益合计 | 1,100,089,320.07 | 1,074,408,788.11 | 1,055,029,582.18 | 1,589,764,432.18 |
| 负债和股东权益合计 | 1,499,671,225.46 | 1,523,515,822.77 | 1,475,376,241.57 | 2,011,112,285.55 |
| 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 | 108,651,626.77 | 71,558,949.46 | 620,846,005.1 | 477,234,841.78 |
| 经营活动现金流出小计 | 78,497,923.83 | 50,106,829.1 | 1,076,772,552.61 | 873,595,214.58 |
| 经营活动产生的现金流量净额 | 30,153,702.94 | 21,452,120.36 | -455,926,547.51 | -396,360,372.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 40,289,248.06 | 1,126,070 | 67,035,023.7 | 33,488,351.91 |
| 投资活动现金流出小计 | 6,873,709.6 | 4,148,547.85 | 53,516,478.44 | 55,062,189.25 |
| 投资活动产生的现金流量净额 | 33,415,538.46 | -3,022,477.85 | 13,518,545.26 | -21,573,837.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 138,420,211.1 | 8,454,127.77 | 352,265,539.82 | 334,564,922.8 |
| 筹资活动现金流出小计 | 162,748,917 | 1,100,000 | 204,280,460.95 | 200,300,439.46 |
| 筹资活动产生的现金流量净额 | -24,328,705.9 | 7,354,127.77 | 147,985,078.87 | 134,264,483.34 |
| 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 | 39,240,535.5 | 25,783,770.28 | -294,422,923.38 | -283,669,726.8 |
| 期末现金及现金等价物余额 | 92,492,804.76 | 79,036,039.54 | 53,252,269.26 | 64,005,465.84 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 39,240,535.5 | - | -294,422,923.38 | - |