*ST发展
(000838)
| 流通市值：29.40亿 | | | 总市值：30.70亿 |
| 流通股本：10.54亿 | | | 总股本：11.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 64,143,377.8 | 37,034,139.75 | 283,343,082.3 | 213,743,609.53 |
| 营业总成本 | 107,922,413.88 | 57,740,188.74 | 587,001,777.8 | 250,168,742.32 |
| 其他经营收益 | | | | |
| 营业利润 | -43,876,140.38 | -17,058,407.75 | -532,363,435.82 | -30,811,781.16 |
| 利润总额 | -56,744,231.58 | -17,547,870.66 | -562,518,610.68 | -31,193,747.75 |
| 净利润 | -60,766,979.07 | -17,548,012.45 | -697,794,075.68 | -19,500,446.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -60,766,979.07 | -17,548,012.45 | -697,794,075.68 | -19,500,446.4 |
| 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 | 1,560,703,260.68 | 1,592,026,619.66 | 1,623,020,138.7 | 1,986,949,073.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 288,459,604.7 | 294,717,204.33 | 297,970,408.8 | 506,789,231.56 |
| 资产总计 | 1,849,162,865.38 | 1,886,743,823.99 | 1,920,990,547.5 | 2,493,738,304.83 |
| 流动负债: | | | | |
| 流动负债合计 | 2,030,528,865.43 | 2,122,774,924.3 | 2,021,047,437.04 | 2,032,413,973.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 118,305,331.61 | 20,421,264.73 | 134,911,463.05 | 18,678,856.14 |
| 负债合计 | 2,148,834,197.04 | 2,143,196,189.03 | 2,155,958,900.09 | 2,051,092,829.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -250,336,222.07 | -214,543,397.31 | -200,131,538.18 | 410,244,607.62 |
| 股东权益合计 | -299,671,331.66 | -256,452,365.04 | -234,968,352.59 | 442,645,474.9 |
| 负债和股东权益合计 | 1,849,162,865.38 | 1,886,743,823.99 | 1,920,990,547.5 | 2,493,738,304.83 |
| 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 | 78,924,914.3 | 54,587,108.32 | 389,899,175.49 | 198,203,093.92 |
| 经营活动现金流出小计 | 98,159,887.28 | 55,076,299.58 | 322,491,981.56 | 124,215,511.86 |
| 经营活动产生的现金流量净额 | -19,234,972.98 | -489,191.26 | 67,407,193.93 | 73,987,582.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,093,118.94 | 10,092,706.63 | 1,854,886.23 | 0 |
| 投资活动现金流出小计 | 42,116.1 | 42,116.1 | 11,461,207.49 | 10,597,133.35 |
| 投资活动产生的现金流量净额 | 10,051,002.84 | 10,050,590.53 | -9,606,321.26 | -10,597,133.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | 30,530,000 | 4,000,000 |
| 筹资活动现金流出小计 | 12,369,050.7 | 10,309,133.33 | 81,287,301 | 42,790,811.84 |
| 筹资活动产生的现金流量净额 | -12,369,050.7 | -10,309,133.33 | -50,757,301 | -38,790,811.84 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -21,553,020.84 | -747,734.06 | 7,043,571.67 | 24,599,636.87 |
| 期末现金及现金等价物余额 | 22,712,669.03 | 43,517,955.81 | 44,265,689.87 | 61,821,755.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,553,020.84 | - | 7,043,571.67 | - |