ST京机
(000821)
| 流通市值：37.23亿 | | | 总市值：38.74亿 |
| 流通股本：5.99亿 | | | 总股本：6.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,406,866,505.63 | 2,186,615,913.31 | 935,300,664.24 | 7,097,535,948.07 |
| 营业总成本 | 3,374,070,730.71 | 2,186,326,676.08 | 959,786,298.83 | 6,782,922,112.48 |
| 其他经营收益 | | | | |
| 营业利润 | 113,416,284.67 | 83,098,072.43 | 32,635,447.67 | 190,144,834.5 |
| 利润总额 | 107,393,910.86 | 77,846,251.62 | 27,114,262.95 | 221,191,061.36 |
| 净利润 | 87,709,250.24 | 69,639,734.94 | 26,466,361.23 | 213,634,445.06 |
| 每股收益 | | | | |
| 其他综合收益 | 4,183,676.78 | 7,967,235.44 | 2,805,555.37 | 2,108,032.57 |
| 综合收益总额 | 91,892,927.02 | 77,606,970.38 | 29,271,916.6 | 215,742,477.63 |
| 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 | 10,207,149,322.97 | 10,436,028,624.45 | 10,586,722,513.12 | 10,736,674,432.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,723,249,683.03 | 2,711,100,823.39 | 2,713,443,721.65 | 2,586,257,755.07 |
| 资产总计 | 12,930,399,006 | 13,147,129,447.84 | 13,300,166,234.77 | 13,322,932,187.87 |
| 流动负债: | | | | |
| 流动负债合计 | 7,787,768,959 | 7,940,494,217.77 | 8,302,433,962.14 | 8,290,770,781.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 795,104,893.69 | 815,912,649.55 | 614,174,508.37 | 634,182,489.48 |
| 负债合计 | 8,582,873,852.69 | 8,756,406,867.32 | 8,916,608,470.51 | 8,924,953,271.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,124,540,653.88 | 4,173,128,365.28 | 4,172,345,863.94 | 4,174,429,818.52 |
| 股东权益合计 | 4,347,525,153.31 | 4,390,722,580.52 | 4,383,557,764.26 | 4,397,978,916.68 |
| 负债和股东权益合计 | 12,930,399,006 | 13,147,129,447.84 | 13,300,166,234.77 | 13,322,932,187.87 |
| 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 | 3,725,315,849 | 2,516,850,220.12 | 1,361,824,710.57 | 6,046,207,457.58 |
| 经营活动现金流出小计 | 3,945,157,941.17 | 2,623,102,651.98 | 1,502,437,634.23 | 5,837,523,182.78 |
| 经营活动产生的现金流量净额 | -219,842,092.17 | -106,252,431.86 | -140,612,923.66 | 208,684,274.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,446,819,470.51 | 1,420,164,993.14 | 443,811,303.06 | 3,781,610,578.71 |
| 投资活动现金流出小计 | 3,132,040,404.73 | 2,402,986,704.28 | 1,133,175,894.67 | 3,789,914,962.53 |
| 投资活动产生的现金流量净额 | -685,220,934.22 | -982,821,711.14 | -689,364,591.61 | -8,304,383.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,106,636,929.15 | 1,681,166,530.93 | 701,001,658.33 | 1,906,055,367.43 |
| 筹资活动现金流出小计 | 1,746,381,034 | 1,273,899,564.01 | 480,619,052.48 | 1,600,274,574.39 |
| 筹资活动产生的现金流量净额 | 360,255,895.15 | 407,266,966.92 | 220,382,605.85 | 305,780,793.04 |
| 汇率变动对现金及现金等价物的影响 | -52,247,325.85 | -35,053,796.31 | -16,031,929.02 | -12,620,178.74 |
| 现金及现金等价物净增加额 | -597,054,457.09 | -716,860,972.39 | -625,626,838.44 | 493,540,505.28 |
| 期末现金及现金等价物余额 | 2,117,036,154.14 | 1,997,229,638.84 | 2,088,463,772.79 | 2,714,090,611.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -716,860,972.39 | - | 493,540,505.28 |