*ST同辉
(920090)
| 流通市值：4.78亿 | | | 总市值：7.06亿 |
| 流通股本：1.35亿 | | | 总股本：1.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 22,161,581.59 | 2,006,858.48 | 33,325,054.64 | 55,264,610.35 |
| 营业总成本 | 34,397,189.19 | 8,930,909.98 | 65,960,680.05 | 85,128,427.71 |
| 其他经营收益 | | | | |
| 营业利润 | -9,522,614.62 | -6,069,057.91 | -53,754,544.07 | -42,786,042.73 |
| 利润总额 | -9,536,590.01 | -6,069,333.91 | -63,120,178.1 | -42,901,373.5 |
| 净利润 | -9,910,285.21 | -6,174,721.08 | -60,623,106.95 | -41,043,889.58 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,910,285.21 | -6,174,721.08 | -60,623,106.95 | - |
| 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 | 102,399,687.5 | 132,729,453.48 | 154,998,114.45 | 153,333,067.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 49,517,573.28 | 51,290,651.98 | 52,291,179.59 | 52,787,112.02 |
| 资产总计 | 151,917,260.78 | 184,020,105.46 | 207,289,294.04 | 206,120,179.18 |
| 流动负债: | | | | |
| 流动负债合计 | 117,138,636.74 | 145,598,097.13 | 162,686,214.38 | 140,070,090.93 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,245.81 | 31,596.06 | 37,946.31 | 1,838,296.56 |
| 负债合计 | 117,163,882.55 | 145,629,693.19 | 162,724,160.69 | 141,908,387.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 34,655,617.75 | 38,390,412.27 | 44,565,133.35 | 64,211,791.69 |
| 股东权益合计 | 34,753,378.23 | 38,390,412.27 | 44,565,133.35 | 64,211,791.69 |
| 负债和股东权益合计 | 151,917,260.78 | 184,020,105.46 | 207,289,294.04 | 206,120,179.18 |
| 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 | 35,129,871.3 | 7,232,721.15 | 93,318,628.66 | 105,242,289.25 |
| 经营活动现金流出小计 | 19,750,300.57 | 12,312,921.28 | 111,386,766.4 | 93,076,502.67 |
| 经营活动产生的现金流量净额 | 15,379,570.73 | -5,080,200.13 | -18,068,137.74 | 12,165,786.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 200 | 200 |
| 投资活动现金流出小计 | 1,776,999.71 | 1,000,830.3 | 19,787,688.25 | 13,836,917.19 |
| 投资活动产生的现金流量净额 | -1,776,999.71 | -1,000,830.3 | -19,787,488.25 | -13,836,717.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,394,000 | 1,294,000 | 100,239,289.76 | 17,809,289.76 |
| 筹资活动现金流出小计 | 27,919,899.81 | 7,795,507.75 | 73,249,574.02 | 18,900,485.14 |
| 筹资活动产生的现金流量净额 | -21,525,899.81 | -6,501,507.75 | 26,989,715.74 | -1,091,195.38 |
| 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 | -7,923,328.79 | -12,582,538.18 | -10,865,910.25 | -2,762,125.99 |
| 期末现金及现金等价物余额 | 6,737,094.98 | 1,868,404.65 | 14,450,942.83 | 22,554,727.09 |
| 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 | - |