ST宏达
(002211)
| 流通市值：14.83亿 | | | 总市值：14.83亿 |
| 流通股本：4.32亿 | | | 总股本：4.32亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 434,997,854.48 | 279,226,450.77 | 137,461,224.6 | 472,935,094.26 |
| 营业总成本 | 432,947,586.76 | 276,337,286.43 | 135,242,662.22 | 475,184,839.87 |
| 其他经营收益 | | | | |
| 营业利润 | 1,193,221.6 | 1,919,702.66 | 2,176,795.93 | -5,201,937.01 |
| 利润总额 | 1,402,008.95 | 2,404,004.56 | 1,917,601.35 | -14,707,483.12 |
| 净利润 | 1,034,565.71 | 2,041,830.97 | 1,917,601.35 | -14,779,320.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,034,565.71 | 2,041,830.97 | 1,917,601.35 | -14,779,320.88 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 321,395,641.72 | 344,486,650.83 | 352,950,554.53 | 320,731,709.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 81,122,682.42 | 84,439,808.02 | 83,411,793.25 | 85,604,289.42 |
| 资产总计 | 402,518,324.14 | 428,926,458.85 | 436,362,347.78 | 406,335,998.7 |
| 流动负债: | | | | |
| 流动负债合计 | 343,315,027.47 | 367,240,939.39 | 364,784,119.59 | 335,601,205.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,812,896.93 | 13,287,854.46 | 23,304,792.81 | 24,378,958.98 |
| 负债合计 | 355,127,924.4 | 380,528,793.85 | 388,088,912.4 | 359,980,164.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 47,390,399.74 | 48,397,665 | 48,273,435.38 | 46,355,834.03 |
| 股东权益合计 | 47,390,399.74 | 48,397,665 | 48,273,435.38 | 46,355,834.03 |
| 负债和股东权益合计 | 402,518,324.14 | 428,926,458.85 | 436,362,347.78 | 406,335,998.7 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 384,367,228.4 | 247,773,323.58 | 141,894,140.33 | 441,163,807.71 |
| 经营活动现金流出小计 | 401,382,644.54 | 276,761,905.92 | 158,205,695.57 | 417,630,756.01 |
| 经营活动产生的现金流量净额 | -17,015,416.14 | -28,988,582.34 | -16,311,555.24 | 23,533,051.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,013,534.15 | 6,996,528.15 | 6,986,528.15 | 101,246,587.54 |
| 投资活动现金流出小计 | 14,086,733.12 | 13,716,036.52 | 7,278,571.69 | 89,817,608.87 |
| 投资活动产生的现金流量净额 | -7,073,198.97 | -6,719,508.37 | -292,043.54 | 11,428,978.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,000,000 | 7,000,000 | 88,533.48 | - |
| 筹资活动现金流出小计 | 5,624,097.66 | 2,709,968.68 | 883,773.46 | 6,608,227.71 |
| 筹资活动产生的现金流量净额 | 1,375,902.34 | 4,290,031.32 | -795,239.98 | -6,608,227.71 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 49,672.25 |
| 现金及现金等价物净增加额 | -22,712,712.77 | -31,418,059.39 | -17,398,838.76 | 28,403,474.91 |
| 期末现金及现金等价物余额 | 27,053,308.91 | 18,347,962.29 | 32,367,182.92 | 49,766,021.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -31,418,059.39 | - | 28,403,474.91 |