*ST同辉
(920090)
| 流通市值：3.66亿 | | | 总市值：5.40亿 |
| 流通股本：1.35亿 | | | 总股本：1.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 29,455,311.27 | 22,161,581.59 | 2,006,858.48 | 33,325,054.64 |
| 营业总成本 | 48,064,834.61 | 34,397,189.19 | 8,930,909.98 | 65,960,680.05 |
| 其他经营收益 | | | | |
| 营业利润 | -26,820,683.17 | -9,522,614.62 | -6,069,057.91 | -53,754,544.07 |
| 利润总额 | -26,833,643.59 | -9,536,590.01 | -6,069,333.91 | -63,120,178.1 |
| 净利润 | -25,796,156.22 | -9,910,285.21 | -6,174,721.08 | -60,623,106.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -25,796,156.22 | -9,910,285.21 | -6,174,721.08 | -60,623,106.95 |
| 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 | 77,826,000.34 | 102,399,687.5 | 132,729,453.48 | 154,998,114.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 50,690,230.51 | 49,517,573.28 | 51,290,651.98 | 52,291,179.59 |
| 资产总计 | 128,516,230.85 | 151,917,260.78 | 184,020,105.46 | 207,289,294.04 |
| 流动负债: | | | | |
| 流动负债合计 | 109,630,598.95 | 117,138,636.74 | 145,598,097.13 | 162,686,214.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,895.56 | 25,245.81 | 31,596.06 | 37,946.31 |
| 负债合计 | 109,649,494.51 | 117,163,882.55 | 145,629,693.19 | 162,724,160.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 18,888,024.51 | 34,655,617.75 | 38,390,412.27 | 44,565,133.35 |
| 股东权益合计 | 18,866,736.34 | 34,753,378.23 | 38,390,412.27 | 44,565,133.35 |
| 负债和股东权益合计 | 128,516,230.85 | 151,917,260.78 | 184,020,105.46 | 207,289,294.04 |
| 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 | 48,239,554.77 | 35,129,871.3 | 7,232,721.15 | 93,318,628.66 |
| 经营活动现金流出小计 | 33,783,167.39 | 19,750,300.57 | 12,312,921.28 | 111,386,766.4 |
| 经营活动产生的现金流量净额 | 14,456,387.38 | 15,379,570.73 | -5,080,200.13 | -18,068,137.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | - | 200 |
| 投资活动现金流出小计 | 1,881,662.22 | 1,776,999.71 | 1,000,830.3 | 19,787,688.25 |
| 投资活动产生的现金流量净额 | -1,881,662.22 | -1,776,999.71 | -1,000,830.3 | -19,787,488.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,394,000 | 6,394,000 | 1,294,000 | 100,239,289.76 |
| 筹资活动现金流出小计 | 31,997,094.25 | 27,919,899.81 | 7,795,507.75 | 73,249,574.02 |
| 筹资活动产生的现金流量净额 | -25,603,094.25 | -21,525,899.81 | -6,501,507.75 | 26,989,715.74 |
| 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 | -13,028,369.09 | -7,923,328.79 | -12,582,538.18 | -10,865,910.25 |
| 期末现金及现金等价物余额 | 1,422,573.74 | 6,737,094.98 | 1,868,404.65 | 14,450,942.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -7,923,328.79 | - | -10,865,910.25 |