ST信安
(688201)
| 流通市值：23.88亿 | | | 总市值：23.88亿 |
| 流通股本：3.17亿 | | | 总股本：3.17亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 206,043,062.56 | 86,135,270.62 | 541,926,391.27 | 318,140,086.36 |
| 营业总成本 | 225,665,098.2 | 101,987,177.79 | 513,791,468.74 | 343,915,061.17 |
| 其他经营收益 | | | | |
| 营业利润 | -16,199,726.62 | -13,433,892.33 | 20,844,267.51 | -35,081,893.32 |
| 利润总额 | -17,564,221.38 | -13,742,897.05 | 23,163,837.98 | -33,218,951.84 |
| 净利润 | -19,016,097.18 | -13,986,346.42 | 29,806,424.1 | -32,637,870.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -19,016,097.18 | -13,986,346.42 | 29,806,424.1 | -32,637,870.52 |
| 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 | 741,373,172.23 | 724,312,559.84 | 777,050,095.54 | 649,347,526.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 799,405,897.03 | 809,789,665.31 | 817,292,092.62 | 804,106,561.28 |
| 资产总计 | 1,540,779,069.26 | 1,534,102,225.15 | 1,594,342,188.16 | 1,453,454,087.6 |
| 流动负债: | | | | |
| 流动负债合计 | 220,265,068.69 | 190,999,537.08 | 234,898,304.06 | 155,947,005.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,866,869.54 | 11,025,626.25 | 14,826,325.86 | 17,787,059.96 |
| 负债合计 | 232,131,938.23 | 202,025,163.33 | 249,724,629.92 | 173,734,065.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,271,635,487.58 | 1,296,251,651.44 | 1,309,149,973.06 | 1,250,772,754.33 |
| 股东权益合计 | 1,308,647,131.03 | 1,332,077,061.82 | 1,344,617,558.24 | 1,279,720,022.2 |
| 负债和股东权益合计 | 1,540,779,069.26 | 1,534,102,225.15 | 1,594,342,188.16 | 1,453,454,087.6 |
| 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 | 222,952,096.24 | 106,463,031.94 | 578,232,792.32 | 321,159,659.03 |
| 经营活动现金流出小计 | 287,912,652.89 | 167,795,792.39 | 543,334,663.98 | 402,943,885.94 |
| 经营活动产生的现金流量净额 | -64,960,556.65 | -61,332,760.45 | 34,898,128.34 | -81,784,226.91 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 142,627,986.58 | 29,631,931.11 | 162,695,895.12 | 118,094,747.77 |
| 投资活动现金流出小计 | 174,686,735.26 | 49,107,409.47 | 167,268,736.7 | 96,342,857.7 |
| 投资活动产生的现金流量净额 | -32,058,748.68 | -19,475,478.36 | -4,572,841.58 | 21,751,890.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,500,000 | - | 30,229,019.43 | 1,500,000 |
| 筹资活动现金流出小计 | 20,105,754.74 | 3,378,326.06 | 10,302,311.91 | 4,614,943.69 |
| 筹资活动产生的现金流量净额 | -9,605,754.74 | -3,378,326.06 | 19,926,707.52 | -3,114,943.69 |
| 汇率变动对现金及现金等价物的影响 | -9,454.45 | -4,746.44 | -7,870.67 | -4,235.31 |
| 现金及现金等价物净增加额 | -106,634,514.52 | -84,191,311.31 | 50,244,123.61 | -63,151,515.84 |
| 期末现金及现金等价物余额 | 56,897,798.98 | 79,341,002.19 | 163,532,313.5 | 50,136,674.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -106,634,514.52 | - | 50,244,123.61 | - |