ST百灵
(002424)
| 流通市值：52.54亿 | | | 总市值：63.87亿 |
| 流通股本：11.40亿 | | | 总股本：13.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 970,488,072.83 | 644,124,070.17 | 3,048,628,245.34 | 2,101,575,922.6 |
| 营业总成本 | 881,023,132.27 | 583,726,112.16 | 2,950,859,041.7 | 1,952,181,605.46 |
| 其他经营收益 | | | | |
| 营业利润 | 70,729,234.25 | 37,918,925.37 | 78,744,327.04 | 145,042,905.21 |
| 利润总额 | 56,550,091.11 | 36,471,495.03 | 40,471,982.52 | 128,978,064.39 |
| 净利润 | 28,112,227.05 | 27,302,019.96 | -103,123,322.99 | 58,408,111.03 |
| 每股收益 | | | | |
| 其他综合收益 | 33,975.76 | 9,487.39 | -63,673.24 | -38,452.04 |
| 综合收益总额 | 28,146,202.81 | 27,311,507.35 | -103,186,996.23 | 58,369,658.99 |
| 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 | 2,348,296,606.14 | 2,525,560,170.65 | 2,723,608,981.91 | 2,797,010,676.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,360,267,748.48 | 3,429,417,243.48 | 3,473,919,780.31 | 3,489,098,185.16 |
| 资产总计 | 5,708,564,354.62 | 5,954,977,414.13 | 6,197,528,762.22 | 6,286,108,861.74 |
| 流动负债: | | | | |
| 流动负债合计 | 2,411,751,111.23 | 2,669,287,614.24 | 2,799,591,204.3 | 2,827,388,672.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 96,892,913.48 | 83,580,549.31 | 223,139,814.69 | 176,018,831.14 |
| 负债合计 | 2,508,644,024.71 | 2,752,868,163.55 | 3,022,731,018.99 | 3,003,407,503.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,185,617,680.42 | 3,183,718,514.25 | 3,155,519,417.92 | 3,263,072,076.31 |
| 股东权益合计 | 3,199,920,329.91 | 3,202,109,250.58 | 3,174,797,743.23 | 3,282,701,358.46 |
| 负债和股东权益合计 | 5,708,564,354.62 | 5,954,977,414.13 | 6,197,528,762.22 | 6,286,108,861.74 |
| 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 | 1,374,913,002.17 | 634,096,023.19 | 3,641,293,977.1 | 2,744,377,130.38 |
| 经营活动现金流出小计 | 1,302,275,467.9 | 684,242,355.89 | 2,892,575,454.23 | 2,208,671,202.48 |
| 经营活动产生的现金流量净额 | 72,637,534.27 | -50,146,332.7 | 748,718,522.87 | 535,705,927.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,482,638.04 | 4,669,889.61 | 55,464,382.02 | 11,423,573.65 |
| 投资活动现金流出小计 | 19,993,286.31 | 15,948,026.56 | 150,243,911.34 | 42,572,034.76 |
| 投资活动产生的现金流量净额 | -5,510,648.27 | -11,278,136.95 | -94,779,529.32 | -31,148,461.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 811,500,000 | 438,700,000 | 1,165,630,149.49 | 1,115,630,149.49 |
| 筹资活动现金流出小计 | 1,048,308,349.26 | 551,403,819.31 | 1,802,065,582.53 | 1,771,918,032.47 |
| 筹资活动产生的现金流量净额 | -236,808,349.26 | -112,703,819.31 | -636,435,433.04 | -656,287,882.98 |
| 汇率变动对现金及现金等价物的影响 | -12.81 | -3.57 | 24.54 | -88.35 |
| 现金及现金等价物净增加额 | -169,681,476.07 | -174,128,292.53 | 17,503,585.05 | -151,730,504.54 |
| 期末现金及现金等价物余额 | 171,207,589.68 | 166,760,773.22 | 340,889,065.75 | 171,654,976.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -169,681,476.07 | - | 17,503,585.05 | - |