ST华闻
(000793)
| 流通市值：48.76亿 | | | 总市值：80.41亿 |
| 流通股本：26.65亿 | | | 总股本：43.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 242,300,201.95 | 153,594,712.06 | 71,502,283.6 | 355,916,400.41 |
| 营业总成本 | 315,326,674.34 | 199,876,212.08 | 96,381,964.22 | 489,866,825.05 |
| 其他经营收益 | | | | |
| 营业利润 | 99,730,624.2 | 67,890,083.67 | -26,093,347.8 | -169,009,663.77 |
| 利润总额 | 92,917,682.38 | 65,194,164.17 | -26,874,911.51 | -184,085,872.75 |
| 净利润 | 85,562,329.4 | 61,559,278.59 | -27,279,231.02 | -180,789,122.5 |
| 每股收益 | | | | |
| 其他综合收益 | 2,173,576.23 | 2,173,576.23 | - | -157,787.79 |
| 综合收益总额 | 87,735,905.63 | 63,732,854.82 | -27,279,231.02 | -180,946,910.29 |
| 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 | 2,769,654,876.61 | 2,808,752,456.27 | 694,103,160.67 | 716,767,379.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,557,296,148.03 | 1,520,634,126.98 | 1,538,814,040.33 | 1,535,993,211.44 |
| 资产总计 | 4,326,951,024.64 | 4,329,386,583.25 | 2,232,917,201 | 2,252,760,590.58 |
| 流动负债: | | | | |
| 流动负债合计 | 517,016,174.12 | 562,909,311.53 | 1,339,826,533.68 | 1,332,655,022.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 816,053,524.31 | 804,888,027.83 | 553,605,894.39 | 553,341,563.84 |
| 负债合计 | 1,333,069,698.43 | 1,367,797,339.36 | 1,893,432,428.07 | 1,885,996,586.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,680,991,718.79 | 2,652,302,447.06 | 30,613,945.77 | 58,574,699.13 |
| 股东权益合计 | 2,993,881,326.21 | 2,961,589,243.89 | 339,484,772.93 | 366,764,003.95 |
| 负债和股东权益合计 | 4,326,951,024.64 | 4,329,386,583.25 | 2,232,917,201 | 2,252,760,590.58 |
| 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 | 453,310,494.99 | 223,028,993.24 | 85,507,808.53 | 502,858,391.32 |
| 经营活动现金流出小计 | 290,429,149.94 | 165,846,521.97 | 75,314,627.94 | 512,547,166.11 |
| 经营活动产生的现金流量净额 | 162,881,345.05 | 57,182,471.27 | 10,193,180.59 | -9,688,774.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,237,471.23 | 21,802,615.94 | 2,376,000 | 83,691,198.66 |
| 投资活动现金流出小计 | 1,221,903,208.4 | 9,300,614.44 | 1,252,045.97 | 21,198,273.64 |
| 投资活动产生的现金流量净额 | -1,197,665,737.17 | 12,502,001.5 | 1,123,954.03 | 62,492,925.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,474,298,077.45 | 3,638,270.17 | 1,904,618.67 | 98,788,659.72 |
| 筹资活动现金流出小计 | 256,474,986.44 | 35,657,811.24 | 4,862,485.09 | 13,230,361.02 |
| 筹资活动产生的现金流量净额 | 1,217,823,091.01 | -32,019,541.07 | -2,957,866.42 | 85,558,298.7 |
| 汇率变动对现金及现金等价物的影响 | -37,514.66 | -23,873 | -14,559.27 | -13,949.14 |
| 现金及现金等价物净增加额 | 183,001,184.23 | 37,641,058.7 | 8,344,708.93 | 138,348,499.79 |
| 期末现金及现金等价物余额 | 413,814,922.51 | 268,454,796.98 | 239,158,447.21 | 230,813,738.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 37,641,058.7 | - | 138,348,499.79 |