*ST启环
(000826)
| 流通市值：26.65亿 | | | 总市值：26.65亿 |
| 流通股本：14.25亿 | | | 总股本：14.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,937,634,978.55 | 975,408,632.4 | 4,652,878,053.79 | 3,303,777,332.76 |
| 营业总成本 | 2,051,803,197.64 | 1,022,225,363.05 | 5,168,013,648.83 | 3,395,189,725.21 |
| 其他经营收益 | | | | |
| 营业利润 | -192,518,749.92 | -96,852,315.36 | -2,240,338,414.17 | -458,263,218.17 |
| 利润总额 | -327,283,951.11 | -161,499,184.12 | -2,920,120,624.94 | -563,306,131.95 |
| 净利润 | -357,573,618.3 | -173,842,482.54 | -3,088,872,021.18 | -642,399,445.88 |
| 每股收益 | | | | |
| 其他综合收益 | -22,816.88 | -11,464.35 | -6,020,991.78 | -4,215.98 |
| 综合收益总额 | -357,596,435.18 | -173,853,946.89 | -3,094,893,012.96 | -642,403,661.86 |
| 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 | 6,523,894,433.65 | 6,433,646,830.12 | 6,505,603,308.36 | 6,283,665,661.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,894,726,229.83 | 11,164,186,475.89 | 11,321,740,480.78 | 12,388,084,691.51 |
| 资产总计 | 17,418,620,663.48 | 17,597,833,306.01 | 17,827,343,789.14 | 18,671,750,353.08 |
| 流动负债: | | | | |
| 流动负债合计 | 12,441,874,573.1 | 12,310,429,380.86 | 12,374,479,098.52 | 9,353,912,030.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,264,424,247.46 | 5,380,459,259.38 | 5,355,957,187.83 | 6,735,047,888 |
| 负债合计 | 17,706,298,820.56 | 17,690,888,640.24 | 17,730,436,286.35 | 16,088,959,918.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -2,687,371,408.52 | -2,501,384,195.52 | -2,319,807,625.37 | 41,910,159.06 |
| 股东权益合计 | -287,678,157.08 | -93,055,334.23 | 96,907,502.79 | 2,582,790,434.76 |
| 负债和股东权益合计 | 17,418,620,663.48 | 17,597,833,306.01 | 17,827,343,789.14 | 18,671,750,353.08 |
| 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 | 1,924,996,676.61 | 966,485,599.74 | 4,774,978,384.92 | 3,401,772,394.12 |
| 经营活动现金流出小计 | 1,646,470,127.56 | 853,272,466.78 | 4,006,640,649.04 | 2,959,109,117.32 |
| 经营活动产生的现金流量净额 | 278,526,549.05 | 113,213,132.96 | 768,337,735.88 | 442,663,276.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,439,397.47 | 4,537,860.8 | 50,454,564.94 | 15,558,931.21 |
| 投资活动现金流出小计 | 51,047,898.45 | 29,511,659.42 | 132,541,243.74 | 102,147,780.72 |
| 投资活动产生的现金流量净额 | -47,608,500.98 | -24,973,798.62 | -82,086,678.8 | -86,588,849.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 36,150,000 | 30,310,000 | 124,370,000 | 117,850,000 |
| 筹资活动现金流出小计 | 296,825,223.05 | 144,739,063.45 | 683,967,214.44 | 556,289,175.18 |
| 筹资活动产生的现金流量净额 | -260,675,223.05 | -114,429,063.45 | -559,597,214.44 | -438,439,175.18 |
| 汇率变动对现金及现金等价物的影响 | -24,589.98 | -12,347.93 | -34,718.82 | -8,708.07 |
| 现金及现金等价物净增加额 | -29,781,764.96 | -26,202,077.04 | 126,619,123.82 | -82,373,455.96 |
| 期末现金及现金等价物余额 | 739,578,415.27 | 743,158,103.19 | 769,360,180.23 | 560,367,600.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -29,781,764.96 | - | 126,619,123.82 | - |