ST三木
(000632)
| 流通市值：17.08亿 | | | 总市值：17.08亿 |
| 流通股本：4.65亿 | | | 总股本：4.66亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,584,319,057.06 | 1,401,565,820.22 | 678,064,131.99 | 5,904,684,776.33 |
| 营业收入 | 1,584,319,057.06 | 1,401,565,820.22 | 678,064,131.99 | 5,904,684,776.33 |
| 二、营业总成本 | 1,809,684,739.87 | 1,548,058,718.89 | 729,673,779.27 | 6,095,691,642.3 |
| 营业成本 | 1,522,979,867.97 | 1,350,151,256.36 | 665,311,155.84 | 5,670,005,371.46 |
| 税金及附加 | 14,559,340.45 | 10,985,677.67 | 4,550,250.69 | 27,846,388.09 |
| 销售费用 | 23,471,092.48 | 16,701,537.55 | 8,895,700.34 | 47,785,354.24 |
| 管理费用 | 59,164,408.61 | 41,426,826.09 | 18,641,158.17 | 81,041,298.07 |
| 研发费用 | - | - | - | 0 |
| 财务费用 | 189,510,030.36 | 128,793,421.22 | 32,275,514.23 | 269,013,230.44 |
| 其中:利息费用 | 174,110,660.41 | 112,092,192.72 | 22,911,424.27 | 260,828,308.63 |
| 其中:利息收入 | 3,005,232.15 | 2,513,319.2 | 723,432.13 | 5,361,765.52 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | -38,361,607.9 |
| 加:投资收益 | -4,722,720.67 | -61,750,206.29 | 127,776.42 | -47,172,437.77 |
| 资产处置收益 | -34,743.62 | -23,701.87 | 12,453.4 | -54,226.77 |
| 资产减值损失(新) | -205,265,829.06 | -142,945,359.8 | 30,903,039.01 | -392,946,814.69 |
| 信用减值损失(新) | -422,179,610.35 | -371,422,799.88 | 315,795.99 | -160,252,885.85 |
| 其他收益 | 553,180.64 | 541,651.97 | 251,172.86 | 25,673,768.18 |
| 四、营业利润 | -857,015,405.87 | -722,093,314.54 | -19,999,409.6 | -804,121,070.77 |
| 加:营业外收入 | 2,189,453.22 | 1,441,748.57 | 862,531.41 | 2,011,425.11 |
| 减:营业外支出 | 249,821,333.59 | 156,952,514.36 | 39,123,178.65 | 113,577,881.13 |
| 五、利润总额 | -1,104,647,286.24 | -877,604,080.33 | -58,260,056.84 | -915,687,526.79 |
| 减:所得税费用 | -8,100,503.89 | 3,319,970.27 | 1,636,173.11 | 7,243,321.98 |
| 六、净利润 | -1,096,546,782.35 | -880,924,050.6 | -59,896,229.95 | -922,930,848.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -1,096,546,782.35 | -880,924,050.6 | -59,896,229.95 | -922,930,848.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -1,036,807,189.34 | -850,694,715.29 | -57,922,123.02 | -896,481,425.25 |
| 少数股东损益 | -59,739,593.01 | -30,229,335.31 | -1,974,106.93 | -26,449,423.52 |
| 扣除非经常损益后的净利润 | -789,422,891.13 | -695,538,760.1 | -19,711,845.09 | -775,247,295.3 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -2.23 | -1.83 | -0.12 | -1.93 |
| (二)稀释每股收益 | -2.23 | -1.83 | -0.12 | -1.93 |
| 九、综合收益总额 | -1,096,546,782.35 | -880,924,050.6 | -59,896,229.95 | -922,930,848.77 |
| 归属于母公司股东的综合收益总额 | -1,036,807,189.34 | -850,694,715.29 | -57,922,123.02 | -896,481,425.25 |
| 归属于少数股东的综合收益总额 | -59,739,593.01 | -30,229,335.31 | -1,974,106.93 | -26,449,423.52 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |