ST富通
(000836)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：12.08亿 | | | 总股本：12.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 150,035,261.12 | 169,555,261.71 | 67,805,067.21 | 147,555,132.01 |
| 营业总成本 | 164,745,424.05 | 287,220,312.87 | 125,167,099.15 | 319,383,944.81 |
| 其他经营收益 | | | | |
| 营业利润 | -1,640,850.14 | -510,373,747.92 | -52,233,839.94 | -312,834,278.44 |
| 利润总额 | -1,679,566 | -518,179,225.06 | -51,899,338.13 | -319,024,785.16 |
| 净利润 | -6,892,453.6 | -512,814,892.67 | -53,366,903.88 | -339,633,777.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -6,892,453.6 | -512,814,892.67 | -53,366,903.88 | -339,633,777.72 |
| 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 | 913,467,795.4 | 888,310,189.52 | 1,302,696,392.14 | 1,306,187,249.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 712,973,487.77 | 742,836,753.42 | 847,322,270.27 | 885,506,760.22 |
| 资产总计 | 1,626,441,283.17 | 1,631,146,942.94 | 2,150,018,662.41 | 2,191,694,010.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,159,471,634.29 | 1,200,526,852.68 | 1,218,193,984.65 | 1,201,566,015.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 181,098,536.69 | 137,856,524.47 | 159,140,100.96 | 164,076,513.8 |
| 负债合计 | 1,340,570,170.98 | 1,338,383,377.15 | 1,377,334,085.61 | 1,365,642,529.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 237,864,731.79 | 245,874,065.63 | 713,695,328.66 | 767,368,912.84 |
| 股东权益合计 | 285,871,112.19 | 292,763,565.79 | 772,684,576.8 | 826,051,480.68 |
| 负债和股东权益合计 | 1,626,441,283.17 | 1,631,146,942.94 | 2,150,018,662.41 | 2,191,694,010.18 |
| 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 | 146,546,174.87 | 124,185,669.83 | 76,557,996 | 202,789,743.32 |
| 经营活动现金流出小计 | 117,757,086.74 | 128,650,531.84 | 65,958,927.37 | 251,009,876.22 |
| 经营活动产生的现金流量净额 | 28,789,088.13 | -4,464,862.01 | 10,599,068.63 | -48,220,132.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 45,735,187.98 | 1,635,809.23 | 95,217,375.64 |
| 投资活动现金流出小计 | 25,349.55 | 36,103,675.41 | 1,140,422.21 | 3,812,938.21 |
| 投资活动产生的现金流量净额 | -25,349.55 | 9,631,512.57 | 495,387.02 | 91,404,437.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 44,620,000 | 32,575,119.57 | 29,500,000 | 122,100,000 |
| 筹资活动现金流出小计 | 60,037,518.59 | 41,495,927.02 | 47,318,684.84 | 161,105,638.88 |
| 筹资活动产生的现金流量净额 | -15,417,518.59 | -8,920,807.45 | -17,818,684.84 | -39,005,638.88 |
| 汇率变动对现金及现金等价物的影响 | -105,910.6 | 93,480.11 | - | 133,560.82 |
| 现金及现金等价物净增加额 | 13,240,309.39 | -3,660,676.78 | -6,724,229.19 | 4,312,226.47 |
| 期末现金及现金等价物余额 | 24,334,964.85 | 11,094,655.46 | 8,031,103.05 | 14,755,332.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 13,240,309.39 | -3,660,676.78 | -6,724,229.19 | 4,312,226.47 |