ST兴化
(002109)
| 流通市值：36.12亿 | | | 总市值：36.12亿 |
| 流通股本：12.76亿 | | | 总股本：12.76亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,028,142,025.1 | 1,070,110,864.29 | 3,549,641,878.22 | 2,497,419,777.78 |
| 营业总成本 | 2,089,438,169.85 | 1,058,001,623.35 | 4,112,828,216.74 | 2,998,720,483.25 |
| 其他经营收益 | | | | |
| 营业利润 | -69,256,943.21 | 5,182,286.96 | -702,399,385.18 | -521,387,898.34 |
| 利润总额 | -69,241,618.4 | 5,222,475.96 | -703,951,651.19 | -522,924,692.7 |
| 净利润 | -74,565,084.57 | 1,721,734.42 | -703,904,295.04 | -525,061,834.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -74,565,084.57 | 1,721,734.42 | -703,904,295.04 | -525,061,834.34 |
| 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 | 1,548,821,721.43 | 1,658,138,466.64 | 1,450,782,171.34 | 1,595,488,655.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,643,503,305.99 | 8,776,843,293.04 | 8,921,936,305.46 | 9,071,883,520.91 |
| 资产总计 | 10,192,325,027.42 | 10,434,981,759.68 | 10,372,718,476.8 | 10,667,372,176.65 |
| 流动负债: | | | | |
| 流动负债合计 | 2,149,021,836.06 | 2,123,704,931.88 | 2,323,085,252.67 | 2,141,534,810.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,592,147,421.47 | 3,785,427,172.81 | 3,527,689,181.6 | 3,662,020,843.58 |
| 负债合计 | 5,741,169,257.53 | 5,909,132,104.69 | 5,850,774,434.27 | 5,803,555,653.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,899,515,593.57 | 3,919,698,843.44 | 3,925,382,047.05 | 4,088,314,734.23 |
| 股东权益合计 | 4,451,155,769.89 | 4,525,849,654.99 | 4,521,944,042.53 | 4,863,816,522.75 |
| 负债和股东权益合计 | 10,192,325,027.42 | 10,434,981,759.68 | 10,372,718,476.8 | 10,667,372,176.65 |
| 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 | 2,183,273,362.57 | 1,168,351,582.56 | 3,736,920,136.64 | 2,611,637,079.32 |
| 经营活动现金流出小计 | 1,963,019,019.86 | 1,000,108,426.48 | 3,631,223,811.48 | 2,566,337,767.73 |
| 经营活动产生的现金流量净额 | 220,254,342.71 | 168,243,156.08 | 105,696,325.16 | 45,299,311.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | - | 200,000 | 80,000 |
| 投资活动现金流出小计 | 79,322,236.97 | 14,289,443.26 | 225,600,527.39 | 154,668,754.51 |
| 投资活动产生的现金流量净额 | -79,322,236.97 | -14,289,443.26 | -225,400,527.39 | -154,588,754.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 506,812,667.18 | 258,026,009.16 | 515,864,331.28 | 302,340,253.3 |
| 筹资活动现金流出小计 | 585,651,570.94 | 190,173,992.29 | 629,016,269 | 332,857,809.34 |
| 筹资活动产生的现金流量净额 | -78,838,903.76 | 67,852,016.87 | -113,151,937.72 | -30,517,556.04 |
| 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 | 62,093,201.98 | 221,805,729.69 | -232,856,139.95 | -139,806,998.96 |
| 期末现金及现金等价物余额 | 1,178,617,488.35 | 1,338,330,016.06 | 1,116,524,286.37 | 1,220,124,330.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 62,093,201.98 | - | -232,856,139.95 | - |