*ST步森
(002569)
| 流通市值：15.78亿 | | | 总市值：16.23亿 |
| 流通股本：1.40亿 | | | 总股本：1.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 80,846,880.35 | 39,547,664.34 | 140,057,603.9 | 88,989,775.91 |
| 营业总成本 | 86,025,965.69 | 38,867,430.48 | 141,566,914.63 | 91,000,033.82 |
| 其他经营收益 | | | | |
| 营业利润 | -11,063,061.41 | -3,800,469.19 | 9,119,811.03 | -5,302,401.89 |
| 利润总额 | -13,403,485.06 | -4,117,801.18 | 8,250,641.39 | -5,897,941.63 |
| 净利润 | -13,404,325 | -4,117,656.24 | 8,109,659.95 | -5,905,271.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 22,039.76 | 33,357.48 |
| 综合收益总额 | -13,404,325 | -4,117,656.24 | 8,131,699.71 | -5,871,913.97 |
| 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 | 127,994,001.39 | 140,106,348.51 | 160,701,719.56 | 113,964,463.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 27,458,312.64 | 77,431,409.48 | 79,092,208.97 | 84,289,374.6 |
| 资产总计 | 155,452,314.03 | 217,537,757.99 | 239,793,928.53 | 198,253,838.55 |
| 流动负债: | | | | |
| 流动负债合计 | 119,453,913.13 | 172,752,069.46 | 188,331,050.3 | 155,358,710.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,855,339.1 | 6,355,957.97 | 8,915,491.43 | 15,548,211.56 |
| 负债合计 | 126,309,252.23 | 179,108,027.43 | 197,246,541.73 | 170,906,922.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 30,568,837.01 | 39,713,196.1 | 43,884,492.89 | 28,851,441.08 |
| 股东权益合计 | 29,143,061.8 | 38,429,730.56 | 42,547,386.8 | 27,346,916.45 |
| 负债和股东权益合计 | 155,452,314.03 | 217,537,757.99 | 239,793,928.53 | 198,253,838.55 |
| 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 | 115,648,919.53 | 69,537,463.09 | 222,627,143.69 | 86,815,448.22 |
| 经营活动现金流出小计 | 118,007,080.61 | 63,942,807.32 | 217,991,004.17 | 109,536,147.39 |
| 经营活动产生的现金流量净额 | -2,358,161.08 | 5,594,655.77 | 4,636,139.52 | -22,720,699.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 258,000 | 258,000 | 5,681 | - |
| 投资活动现金流出小计 | 45,610.91 | 23,998 | 397,240 | 3,700 |
| 投资活动产生的现金流量净额 | 212,389.09 | 234,002 | -391,559 | -3,700 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 42,990,000 | 21,500,000 |
| 筹资活动现金流出小计 | 1,064,569.95 | 1,064,569.95 | 25,617,618.59 | 1,038,000 |
| 筹资活动产生的现金流量净额 | -1,064,569.95 | -1,064,569.95 | 17,372,381.41 | 20,462,000 |
| 汇率变动对现金及现金等价物的影响 | -95,585.58 | -91,906.96 | -39,059.66 | 41,578.18 |
| 现金及现金等价物净增加额 | -3,305,927.52 | 4,672,180.86 | 21,577,902.27 | -2,220,820.99 |
| 期末现金及现金等价物余额 | 23,288,294.61 | 31,380,091.43 | 26,594,222.13 | 2,795,498.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -3,305,927.52 | - | 21,577,902.27 | - |