*ST宝馨
(002514)
| 流通市值：13.02亿 | | | 总市值：16.92亿 |
| 流通股本：5.54亿 | | | 总股本：7.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 96,314,309.09 | 45,321,810.03 | 223,266,627.73 | 150,251,165.81 |
| 营业总成本 | 113,211,589.06 | 53,102,723.38 | 292,001,174.37 | 200,712,969.26 |
| 其他经营收益 | | | | |
| 营业利润 | -50,699,319.92 | -12,618,349.77 | -192,468,077.54 | -50,579,782.8 |
| 利润总额 | -42,980,379.07 | -12,658,828.11 | -186,064,267.13 | -58,035,313.99 |
| 净利润 | -40,870,305.02 | -12,551,579.04 | -214,438,524.29 | -54,455,800.7 |
| 每股收益 | | | | |
| 其他综合收益 | -2,423,846.01 | -1,559,253.43 | -1,222,276.07 | -466,532.66 |
| 综合收益总额 | -43,294,151.03 | -14,110,832.47 | -215,660,800.36 | -54,922,333.36 |
| 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 | 386,812,462.95 | 428,002,685.11 | 418,847,144.22 | 445,951,737.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,022,055,482.34 | 1,025,637,008.52 | 1,085,244,065.43 | 1,254,391,899.36 |
| 资产总计 | 1,408,867,945.29 | 1,453,639,693.63 | 1,504,091,209.65 | 1,700,343,636.82 |
| 流动负债: | | | | |
| 流动负债合计 | 886,083,650.54 | 912,953,505.03 | 904,009,823.09 | 871,372,379.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 604,568,592.82 | 593,481,778.62 | 638,830,943.3 | 705,788,434.94 |
| 负债合计 | 1,490,652,243.36 | 1,506,435,283.65 | 1,542,840,766.39 | 1,577,160,814.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -81,784,298.07 | -52,795,590.02 | -38,749,556.74 | 123,182,822.44 |
| 股东权益合计 | -81,784,298.07 | -52,795,590.02 | -38,749,556.74 | 123,182,822.44 |
| 负债和股东权益合计 | 1,408,867,945.29 | 1,453,639,693.63 | 1,504,091,209.65 | 1,700,343,636.82 |
| 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 | 107,557,213.2 | 63,524,665.05 | 334,935,128.41 | 255,985,168.14 |
| 经营活动现金流出小计 | 101,702,311.58 | 59,809,719.63 | 293,790,799.57 | 217,755,798.87 |
| 经营活动产生的现金流量净额 | 5,854,901.62 | 3,714,945.42 | 41,144,328.84 | 38,229,369.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 53,000 | 0 | 6,754,794.62 | 6,861,850 |
| 投资活动现金流出小计 | 266,304.34 | 189,004.34 | 1,373,817.61 | 654,381.31 |
| 投资活动产生的现金流量净额 | -213,304.34 | -189,004.34 | 5,380,977.01 | 6,207,468.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 548,307.67 | 0 | 261,379,023.01 | 242,677,923.01 |
| 筹资活动现金流出小计 | 7,498,384.8 | 4,482,217.86 | 318,591,718 | 296,165,013.29 |
| 筹资活动产生的现金流量净额 | -6,950,077.13 | -4,482,217.86 | -57,212,694.99 | -53,487,090.28 |
| 汇率变动对现金及现金等价物的影响 | -80,936.1 | -43,556.03 | 851,984.18 | 821,642.91 |
| 现金及现金等价物净增加额 | -1,389,415.95 | -999,832.81 | -9,835,404.96 | -8,228,609.41 |
| 期末现金及现金等价物余额 | 1,114,216.78 | 1,503,799.92 | 2,503,632.73 | 4,110,428.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,389,415.95 | - | -9,835,404.96 | - |