ST联络
(002280)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：20.04亿 | | | 总股本：21.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 4,433,981,978.04 | 11,193,432,390.8 | 5,829,532,802.74 | 10,399,772,448.16 |
| 营业总成本 | 4,489,234,835.63 | 11,439,256,052.79 | 6,056,132,649.15 | 10,983,886,921.02 |
| 其他经营收益 | | | | |
| 营业利润 | 8,443,505.31 | -645,278,843.06 | -341,772,047.93 | -1,051,801,267 |
| 利润总额 | -40,465,678.48 | -745,235,841.74 | -393,829,429.35 | -1,153,613,640.96 |
| 净利润 | -43,113,932.56 | -860,485,535.07 | -383,344,534.71 | -1,063,709,217.76 |
| 每股收益 | | | | |
| 其他综合收益 | -9,312,916.48 | 2,350,508.13 | 4,805,263.33 | -6,376,102.52 |
| 综合收益总额 | -52,426,849.04 | -858,135,026.94 | -378,539,271.38 | -1,070,085,320.28 |
| 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 | 2,505,413,972.6 | 3,075,203,990.7 | 3,005,505,653.4 | 3,656,019,954.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,512,898,699.61 | 2,562,745,894.59 | 5,375,102,508.62 | 5,889,886,262.92 |
| 资产总计 | 5,018,312,672.21 | 5,637,949,885.29 | 8,380,608,162.02 | 9,545,906,217.26 |
| 流动负债: | | | | |
| 流动负债合计 | 4,342,434,614.66 | 4,747,732,503.2 | 5,378,067,090.65 | 6,007,072,164.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,293,598,747.46 | 1,457,858,554.43 | 3,437,953,971.67 | 3,718,203,409 |
| 负债合计 | 5,636,033,362.12 | 6,205,591,057.63 | 8,816,021,062.32 | 9,725,275,573.3 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -1,238,872,498.95 | -1,164,402,631.34 | -761,609,577.96 | -566,026,566.73 |
| 股东权益合计 | -617,720,689.91 | -567,641,172.34 | -435,412,900.3 | -179,369,356.04 |
| 负债和股东权益合计 | 5,018,312,672.21 | 5,637,949,885.29 | 8,380,608,162.02 | 9,545,906,217.26 |
| 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 | 4,813,055,842.52 | 12,308,239,952.57 | 6,117,568,364.38 | 11,122,426,451.57 |
| 经营活动现金流出小计 | 4,849,828,832.63 | 12,473,906,778.84 | 6,468,174,172.52 | 11,127,726,308.11 |
| 经营活动产生的现金流量净额 | -36,772,990.11 | -165,666,826.27 | -350,605,808.14 | -5,299,856.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 29,593,044.02 | 19,561,759.7 | 43,232,838.25 |
| 投资活动现金流出小计 | 20,791,834.17 | 52,320,500.17 | 28,453,899.29 | 76,688,660.92 |
| 投资活动产生的现金流量净额 | -20,791,834.17 | -22,727,456.15 | -8,892,139.59 | -33,455,822.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 68,932,000 | 607,371,924.92 | 312,615,355.68 | 942,574,097.52 |
| 筹资活动现金流出小计 | 221,449,139.61 | 429,240,345.64 | 290,789,221.74 | 1,081,168,517.2 |
| 筹资活动产生的现金流量净额 | -152,517,139.61 | 178,131,579.28 | 21,826,133.94 | -138,594,419.68 |
| 汇率变动对现金及现金等价物的影响 | -4,779,429.7 | 1,724,580.72 | 18,780,401.08 | -6,047,121.34 |
| 现金及现金等价物净增加额 | -214,861,393.59 | -8,538,122.42 | -318,891,412.71 | -183,397,220.23 |
| 期末现金及现金等价物余额 | 611,686,928.77 | 826,548,322.36 | 516,195,032.07 | 835,086,444.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -214,861,393.59 | -8,538,122.42 | -318,891,412.71 | -183,397,220.23 |