*ST皇庭
(000056)
| 流通市值：24.94亿 | | | 总市值：32.64亿 |
| 流通股本：9.04亿 | | | 总股本：11.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 172,766,349.15 | 119,580,823.4 | 3,360,179,115.05 | 3,311,435,729.74 |
| 营业总成本 | 483,080,711.05 | 143,165,335.66 | 3,431,234,249.53 | 3,142,326,685.71 |
| 其他经营收益 | | | | |
| 营业利润 | -253,890,830 | -16,209,304.39 | -3,642,143,322.67 | -3,360,713,218.12 |
| 利润总额 | -267,252,029.8 | -15,899,020.45 | -3,652,584,604.9 | -3,372,094,120.3 |
| 净利润 | -264,672,008.19 | -19,910,572.2 | -2,740,706,272.52 | -2,450,189,530.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -616,051.02 | - |
| 综合收益总额 | -264,672,008.19 | -19,910,572.2 | -2,741,322,323.54 | -2,450,189,530.64 |
| 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 | 467,377,141.61 | 501,189,915.25 | 553,940,105.21 | 650,614,290.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,253,844,995.74 | 1,255,074,567.51 | 1,264,766,867.67 | 1,445,285,442.09 |
| 资产总计 | 1,721,222,137.35 | 1,756,264,482.76 | 1,818,706,972.88 | 2,095,899,732.13 |
| 流动负债: | | | | |
| 流动负债合计 | 4,288,253,014.4 | 4,071,636,698.58 | 4,103,640,174.44 | 4,058,503,232.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,676,225.37 | 34,573,450.61 | 45,101,892.67 | 167,494,105.6 |
| 负债合计 | 4,315,929,239.77 | 4,106,210,149.19 | 4,148,742,067.11 | 4,225,997,338.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -2,645,383,217.58 | -2,405,467,441.48 | -2,373,150,037.59 | -2,086,724,215.08 |
| 股东权益合计 | -2,594,707,102.42 | -2,349,945,666.43 | -2,330,035,094.23 | -2,130,097,605.9 |
| 负债和股东权益合计 | 1,721,222,137.35 | 1,756,264,482.76 | 1,818,706,972.88 | 2,095,899,732.13 |
| 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 | 191,296,251.8 | 152,833,239.47 | 548,639,590.16 | 500,282,137 |
| 经营活动现金流出小计 | 127,266,288.56 | 72,489,619.31 | 396,295,555.69 | 338,245,768.31 |
| 经营活动产生的现金流量净额 | 64,029,963.24 | 80,343,620.16 | 152,344,034.47 | 162,036,368.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,000,001 | 2,000,000 | 31,389,044.62 | 10,176,916.12 |
| 投资活动现金流出小计 | 4,200,000 | - | 5,993,647.98 | 2,889,580.59 |
| 投资活动产生的现金流量净额 | -2,199,999 | 2,000,000 | 25,395,396.64 | 7,287,335.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 20,100,000 | 11,100,000 | 86,179,878.69 | 70,402,018.44 |
| 筹资活动现金流出小计 | 33,515,177.92 | 16,869,331.51 | 291,696,544.69 | 257,059,670.73 |
| 筹资活动产生的现金流量净额 | -13,415,177.92 | -5,769,331.51 | -205,516,666 | -186,657,652.29 |
| 汇率变动对现金及现金等价物的影响 | -14,027.01 | -4,839.65 | -8,849.94 | -5,009.34 |
| 现金及现金等价物净增加额 | 48,400,759.31 | 76,569,449 | -27,786,084.83 | -17,338,957.41 |
| 期末现金及现金等价物余额 | 81,215,736.54 | 109,384,426.23 | 32,814,977.23 | 43,262,104.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 48,400,759.31 | - | -27,786,084.83 | - |