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 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,584,319,057.06 | 1,401,565,820.22 | 678,064,131.99 | 5,904,684,776.33 |
| 营业总成本 | 1,809,684,739.87 | 1,548,058,718.89 | 729,673,779.27 | 6,095,691,642.3 |
| 其他经营收益 | | | | |
| 营业利润 | -857,015,405.87 | -722,093,314.54 | -19,999,409.6 | -804,121,070.77 |
| 利润总额 | -1,104,647,286.24 | -877,604,080.33 | -58,260,056.84 | -915,687,526.79 |
| 净利润 | -1,096,546,782.35 | -880,924,050.6 | -59,896,229.95 | -922,930,848.77 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -1,096,546,782.35 | -880,924,050.6 | -59,896,229.95 | -922,930,848.77 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,687,724,329.26 | 4,284,625,818.19 | 5,063,247,391.12 | 4,909,582,978.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,369,591,416.52 | 3,304,018,407.16 | 3,365,281,686.67 | 3,370,350,130.75 |
| 资产总计 | 8,057,315,745.78 | 7,588,644,225.35 | 8,428,529,077.79 | 8,279,933,109.19 |
| 流动负债: | | | | |
| 流动负债合计 | 6,139,297,539.83 | 5,464,926,202.34 | 5,532,224,777.89 | 5,375,640,716.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,503,799,579.92 | 2,493,876,665.23 | 2,445,435,121.47 | 2,393,526,984.6 |
| 负债合计 | 8,643,097,119.75 | 7,958,802,867.57 | 7,977,659,899.36 | 7,769,167,700.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -916,155,260.73 | -730,042,786.68 | 62,729,805.59 | 120,651,928.61 |
| 股东权益合计 | -585,781,373.97 | -370,158,642.22 | 450,869,178.43 | 510,765,408.38 |
| 负债和股东权益合计 | 8,057,315,745.78 | 7,588,644,225.35 | 8,428,529,077.79 | 8,279,933,109.19 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,808,328,231.15 | 1,677,667,758.9 | 1,127,318,667.9 | 7,227,383,546.2 |
| 经营活动现金流出小计 | 2,418,103,019.6 | 1,986,981,387.21 | 1,177,224,177.17 | 7,364,098,477.51 |
| 经营活动产生的现金流量净额 | -609,774,788.45 | -309,313,628.31 | -49,905,509.27 | -136,714,931.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 785,667.06 | 783,350.55 | 13,371.6 | 27,324,226.65 |
| 投资活动现金流出小计 | 1,424,072.49 | 1,281,503.91 | 433,736.28 | 8,076,883.92 |
| 投资活动产生的现金流量净额 | -638,405.43 | -498,153.36 | -420,364.68 | 19,247,342.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,643,604,109.34 | 1,146,812,114.85 | 527,419,689.03 | 6,095,509,240.73 |
| 筹资活动现金流出小计 | 1,069,360,447.13 | 867,377,980.71 | 441,639,264.65 | 6,100,441,315.75 |
| 筹资活动产生的现金流量净额 | 574,243,662.21 | 279,434,134.14 | 85,780,424.38 | -4,932,075.02 |
| 汇率变动对现金及现金等价物的影响 | -20,464,754.24 | -17,595,613.74 | -9,229,740.02 | 7,214,693.73 |
| 现金及现金等价物净增加额 | -56,634,285.91 | -47,973,261.27 | 26,224,810.41 | -115,184,969.87 |
| 期末现金及现金等价物余额 | 20,468,015.8 | 29,129,040.44 | 103,327,112.12 | 77,102,301.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -47,973,261.27 | - | -115,184,969.87 |