*ST泛海
(000046)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：51.74亿 | | | 总股本：51.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 2,789,885,092.03 | 5,687,899,253.95 | 2,893,687,848.6 | 6,067,913,506.97 |
| 营业总成本 | 5,210,728,816.01 | 10,657,539,638.78 | 5,144,776,975.9 | 10,437,274,795.38 |
| 其他经营收益 | | | | |
| 营业利润 | -2,387,843,024.66 | -13,347,244,604.66 | -2,184,574,111.74 | -14,935,809,404.53 |
| 利润总额 | -4,894,581,689.65 | -18,615,549,725.29 | -4,410,159,482.33 | -19,423,803,949.14 |
| 净利润 | -4,964,301,067.2 | -18,318,559,684.11 | -4,417,882,127.96 | -19,442,589,718.37 |
| 每股收益 | | | | |
| 其他综合收益 | 649,255,278 | 248,633,795.82 | 72,485,745.5 | -222,911,780.95 |
| 综合收益总额 | -4,315,045,789.2 | -18,069,925,888.29 | -4,345,396,382.46 | -19,665,501,499.32 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 31,212,145,479.79 | 31,889,072,651.05 | 40,970,923,278.12 | 41,611,694,182.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 9,804,888,444.55 | 9,942,013,282.03 | 10,803,516,101.86 | 10,912,928,436.28 |
| 资产总计 | 41,017,033,924.34 | 41,831,085,933.08 | 51,774,439,379.98 | 52,524,622,619.18 |
| 流动负债: | | | | |
| 流动负债合计 | 105,296,663,926.06 | 101,767,116,619.64 | 97,928,580,586.16 | 94,318,027,522.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 285,575,591.96 | 315,052,405.32 | 490,980,232.35 | 494,511,435.93 |
| 负债合计 | 105,582,239,518.02 | 102,082,169,024.96 | 98,419,560,818.51 | 94,812,538,958.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -65,533,189,028.34 | -61,191,052,139.79 | -47,542,897,642.49 | -43,183,755,399.15 |
| 股东权益合计 | -64,565,205,593.68 | -60,251,083,091.88 | -46,645,121,438.53 | -42,287,916,339.66 |
| 负债和股东权益合计 | 41,017,033,924.34 | 41,831,085,933.08 | 51,774,439,379.98 | 52,524,622,619.18 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,246,267,502.29 | 6,996,403,547.37 | 3,356,855,306.64 | 8,009,304,631.7 |
| 经营活动现金流出小计 | 3,277,318,297.69 | 7,039,512,978.25 | 3,367,831,968.37 | 7,973,245,444.07 |
| 经营活动产生的现金流量净额 | -31,050,795.4 | -43,109,430.88 | -10,976,661.73 | 36,059,187.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,146,909,120.25 | 1,865,985,787.67 | 731,612,017.72 | 2,337,397,798.83 |
| 投资活动现金流出小计 | 1,490,105,272.86 | 1,745,782,709 | 648,573,267.21 | 2,470,387,612.85 |
| 投资活动产生的现金流量净额 | -343,196,152.61 | 120,203,078.67 | 83,038,750.51 | -132,989,814.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 15,288,807.73 | 45,769,407.96 | 27,263,431.33 | 88,368,242.22 |
| 筹资活动产生的现金流量净额 | -15,288,807.73 | -45,769,407.96 | -27,263,431.33 | -88,368,242.22 |
| 汇率变动对现金及现金等价物的影响 | -6,027,573.84 | -3,502,650.14 | -5,268,626.73 | 7,913,412.53 |
| 现金及现金等价物净增加额 | -395,563,329.58 | 27,821,589.69 | 39,530,030.72 | -177,385,456.08 |
| 期末现金及现金等价物余额 | 600,980,299.13 | 996,543,628.71 | 1,008,252,069.74 | 968,722,039.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -395,563,329.58 | 27,821,589.69 | 39,530,030.72 | -177,385,456.08 |