ST万邦
(002082)
| 流通市值：73.65亿 | | | 总市值：79.34亿 |
| 流通股本：5.68亿 | | | 总股本：6.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 588,813,806.84 | 374,212,579.48 | 1,117,324,092.3 | 1,017,706,438.36 |
| 营业总成本 | 527,891,202.16 | 269,264,706.45 | 1,207,425,583.95 | 1,058,426,407.78 |
| 其他经营收益 | | | | |
| 营业利润 | 70,560,873.02 | 130,226,608.05 | -154,341,983.85 | 1,041,807.6 |
| 利润总额 | 69,650,069.7 | 129,352,167.13 | -159,230,852.26 | 524,012.25 |
| 净利润 | 57,103,611.12 | 100,659,292.08 | -171,898,080.47 | 1,284,622.12 |
| 每股收益 | | | | |
| 其他综合收益 | -4,588,712.88 | -11,504,849.44 | 20,797,907.55 | 8,743,093.12 |
| 综合收益总额 | 52,514,898.24 | 89,154,442.64 | -151,100,172.92 | 10,027,715.24 |
| 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 | 1,773,268,164.22 | 1,836,767,528.47 | 1,654,157,398.16 | 1,742,675,531.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,634,593,970.89 | 2,716,854,403.99 | 2,737,104,828.01 | 2,799,295,265.48 |
| 资产总计 | 4,407,862,135.11 | 4,553,621,932.46 | 4,391,262,226.17 | 4,541,970,797.02 |
| 流动负债: | | | | |
| 流动负债合计 | 1,385,841,183.39 | 1,489,337,305.07 | 1,350,705,126.25 | 1,187,457,782.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 361,916,956.45 | 367,541,087.74 | 432,968,002.89 | 587,941,577.12 |
| 负债合计 | 1,747,758,139.84 | 1,856,878,392.81 | 1,783,673,129.14 | 1,775,399,359.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,576,466,278.49 | 2,611,753,300.28 | 2,515,929,479.46 | 2,674,894,570.54 |
| 股东权益合计 | 2,660,103,995.27 | 2,696,743,539.65 | 2,607,589,097.03 | 2,766,571,437.27 |
| 负债和股东权益合计 | 4,407,862,135.11 | 4,553,621,932.46 | 4,391,262,226.17 | 4,541,970,797.02 |
| 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 | 641,743,349.92 | 428,082,492.83 | 1,918,326,649.56 | 853,592,554.7 |
| 经营活动现金流出小计 | 580,279,840.63 | 320,248,959.96 | 1,314,346,577 | 817,019,523.39 |
| 经营活动产生的现金流量净额 | 61,463,509.29 | 107,833,532.87 | 603,980,072.56 | 36,573,031.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 68,800,377.01 | 3,389,213.02 | 36,946,954.04 | 36,503,605.61 |
| 投资活动现金流出小计 | 16,353,223.89 | 37,843,498.78 | 308,229,003.43 | 324,271,628.44 |
| 投资活动产生的现金流量净额 | 52,447,153.12 | -34,454,285.76 | -271,282,049.39 | -287,768,022.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 385,928,015.66 | 269,525,146.77 | 1,284,101,192.32 | 1,233,145,030.04 |
| 筹资活动现金流出小计 | 477,034,177.18 | 313,776,415.39 | 1,226,969,884.59 | 1,054,046,622.14 |
| 筹资活动产生的现金流量净额 | -91,106,161.52 | -44,251,268.62 | 57,131,307.73 | 179,098,407.9 |
| 汇率变动对现金及现金等价物的影响 | -488,146.62 | -874,521.25 | 814,622.96 | 79,043.53 |
| 现金及现金等价物净增加额 | 22,316,354.27 | 28,253,457.24 | 390,643,953.86 | -72,017,540.09 |
| 期末现金及现金等价物余额 | 556,348,644.15 | 554,875,719.67 | 534,032,289.88 | 71,370,795.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 22,316,354.27 | - | 390,643,953.86 | - |