*ST中天
(000540)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：69.74亿 | | | 总股本：70.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 6,310,438,612.81 | 11,541,082,064.19 | 12,004,189,882.62 | 12,003,155,416.46 |
| 营业总成本 | 7,463,385,201.96 | 13,043,326,229.11 | 11,157,910,113.91 | 15,085,501,797.3 |
| 其他经营收益 | | | | |
| 营业利润 | -1,199,476,076.61 | -2,106,577,218.14 | 719,595,015.69 | -3,929,775,954.05 |
| 利润总额 | -1,278,250,252.66 | -2,381,786,534.12 | 399,442,531.15 | -3,993,416,164.47 |
| 净利润 | -1,388,604,714.04 | -2,371,504,084.01 | 367,269,081.65 | -4,791,973,443.96 |
| 每股收益 | | | | |
| 其他综合收益 | -4,935,772.7 | -3,882,377.16 | -978,369.03 | -6,015,638.06 |
| 综合收益总额 | -1,393,540,486.74 | -2,375,386,461.17 | 366,290,712.62 | -4,797,989,082.02 |
| 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 | 50,018,222,347.04 | 52,399,722,154.43 | 52,734,368,775.08 | 53,927,773,535.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 44,578,646,247.72 | 53,750,963,482.85 | 60,701,418,772.18 | 59,891,188,237.37 |
| 资产总计 | 94,596,868,594.76 | 106,150,685,637.28 | 113,435,787,547.26 | 113,818,961,772.69 |
| 流动负债: | | | | |
| 流动负债合计 | 43,597,376,641.02 | 46,482,905,504.86 | 57,716,227,239.58 | 63,268,985,440.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 74,782,301,714.72 | 82,049,699,406.66 | 85,403,047,261.87 | 80,599,879,946.31 |
| 负债合计 | 118,379,678,355.74 | 128,532,604,911.52 | 143,119,274,501.45 | 143,868,865,387.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -12,714,776,600.98 | -12,311,146,456.85 | -20,492,571,350.84 | -21,005,996,704.08 |
| 股东权益合计 | -23,782,809,760.98 | -22,381,919,274.24 | -29,683,486,954.19 | -30,049,903,614.5 |
| 负债和股东权益合计 | 94,596,868,594.76 | 106,150,685,637.28 | 113,435,787,547.26 | 113,818,961,772.69 |
| 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 | 6,146,931,432.62 | 7,248,758,702.6 | 8,545,511,600.51 | 7,124,047,893.21 |
| 经营活动现金流出小计 | 14,634,925,735.38 | 14,179,331,552.41 | 6,180,305,966.72 | 11,716,855,651.8 |
| 经营活动产生的现金流量净额 | -8,487,994,302.76 | -6,930,572,849.81 | 2,365,205,633.79 | -4,592,807,758.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,614,403,865.31 | 22,344,743,454.15 | 6,548,970,485.06 | 20,737,849,792.31 |
| 投资活动现金流出小计 | 1,853,644,905 | 12,310,481,810.89 | 8,698,762,937.19 | 19,013,576,008.55 |
| 投资活动产生的现金流量净额 | 4,760,758,960.31 | 10,034,261,643.26 | -2,149,792,452.13 | 1,724,273,783.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 300,000,000 | - | 27,466,980 | 92,800,000 |
| 筹资活动现金流出小计 | 1,830,351.65 | 71,057,733.5 | 28,429,038.45 | 240,038,053.69 |
| 筹资活动产生的现金流量净额 | 298,169,648.35 | -71,057,733.5 | -962,058.45 | -147,238,053.69 |
| 汇率变动对现金及现金等价物的影响 | -34,997.17 | -43,394.53 | - | 240.94 |
| 现金及现金等价物净增加额 | -3,429,100,691.27 | 3,032,587,665.42 | 214,451,123.21 | -3,015,771,787.58 |
| 期末现金及现金等价物余额 | 2,373,284,764.87 | 5,802,385,456.14 | 2,984,248,913.93 | 2,769,797,790.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 3,032,587,665.42 | - | -3,015,771,787.58 |