ST海王
(000078)
| 流通市值：39.18亿 | | | 总市值：39.20亿 |
| 流通股本：26.30亿 | | | 总股本：26.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 11,299,186,631.45 | 5,945,148,673.77 | 26,667,709,464.32 | 21,512,920,189.28 |
| 营业总成本 | 11,377,512,122.28 | 5,931,657,279.49 | 26,741,852,080.54 | 21,460,284,344.73 |
| 其他经营收益 | | | | |
| 营业利润 | -174,926,087.12 | 45,761,369.69 | -504,928,839.43 | 165,529,002.96 |
| 利润总额 | -174,668,913.71 | 46,080,706.7 | -499,300,125.48 | 167,900,627.93 |
| 净利润 | -202,400,729.47 | 25,072,064.56 | -552,556,033.37 | 68,240,194.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -12,230,000 | - |
| 综合收益总额 | -202,400,729.47 | 25,072,064.56 | -564,786,033.37 | 68,240,194.38 |
| 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 | 21,192,655,808.6 | 23,198,933,999.14 | 23,738,134,741.45 | 24,577,788,848.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,573,015,558.15 | 2,531,928,955.5 | 2,595,326,861.74 | 2,698,892,229.34 |
| 资产总计 | 23,765,671,366.75 | 25,730,862,954.64 | 26,333,461,603.19 | 27,276,681,078.15 |
| 流动负债: | | | | |
| 流动负债合计 | 21,532,739,729.56 | 23,188,561,428.45 | 23,702,277,342.27 | 23,937,159,951.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 379,378,664.69 | 386,602,561.29 | 454,672,679.13 | 494,444,859.61 |
| 负债合计 | 21,912,118,394.25 | 23,575,163,989.74 | 24,156,950,021.4 | 24,431,604,810.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,023,161,788.32 | 1,241,621,086.05 | 1,227,113,526.18 | 1,822,309,857.9 |
| 股东权益合计 | 1,853,552,972.5 | 2,155,698,964.9 | 2,176,511,581.79 | 2,845,076,267.38 |
| 负债和股东权益合计 | 23,765,671,366.75 | 25,730,862,954.64 | 26,333,461,603.19 | 27,276,681,078.15 |
| 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 | 13,204,981,155.48 | 6,976,730,879.54 | 30,183,931,313.67 | 23,929,379,858.45 |
| 经营活动现金流出小计 | 13,169,373,048.65 | 6,950,006,682.64 | 30,079,539,910.55 | 23,889,676,198.3 |
| 经营活动产生的现金流量净额 | 35,608,106.83 | 26,724,196.9 | 104,391,403.12 | 39,703,660.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,968,696,768.76 | 19,226,476.9 | 900,909,681.97 | 52,011,841.76 |
| 投资活动现金流出小计 | 1,951,047,914.17 | 657,615,127.12 | 861,249,772.31 | 140,842,057.42 |
| 投资活动产生的现金流量净额 | 17,648,854.59 | -638,388,650.22 | 39,659,909.66 | -88,830,215.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,449,413,222.95 | 4,024,571,994.32 | 19,134,124,971.43 | 12,852,564,568.09 |
| 筹资活动现金流出小计 | 7,116,804,859.69 | 4,231,455,628.53 | 19,096,127,812.87 | 13,481,759,127.26 |
| 筹资活动产生的现金流量净额 | -667,391,636.74 | -206,883,634.21 | 37,997,158.56 | -629,194,559.17 |
| 汇率变动对现金及现金等价物的影响 | -1,806.89 | - | - | -359.1 |
| 现金及现金等价物净增加额 | -614,136,482.21 | -818,548,087.53 | 182,048,471.34 | -678,321,473.78 |
| 期末现金及现金等价物余额 | 840,506,930.64 | 636,095,325.32 | 1,454,643,412.85 | 594,273,467.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -614,136,482.21 | - | 182,048,471.34 | - |