ST围海
(002586)
| 流通市值：46.98亿 | | | 总市值：49.43亿 |
| 流通股本：10.88亿 | | | 总股本：11.44亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 611,884,551.8 | 308,870,568.84 | 2,092,667,172.34 | 1,289,672,545.79 |
| 营业总成本 | 624,429,696.88 | 311,306,549.84 | 2,119,823,549.24 | 1,290,680,699.22 |
| 其他经营收益 | | | | |
| 营业利润 | 9,875,555.05 | -10,353,493.7 | 350,303,410.21 | 52,099,592.07 |
| 利润总额 | 9,855,218.13 | -10,402,904.26 | 291,167,259.08 | 50,843,780.31 |
| 净利润 | 9,474,092.91 | -4,948,714.71 | 259,882,308.96 | 36,098,384.92 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,474,092.91 | -4,948,714.71 | 259,882,308.96 | 36,098,384.92 |
| 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 | 3,804,621,509.7 | 3,509,065,282.37 | 4,083,077,314.95 | 3,677,187,759.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,317,669,428.91 | 2,313,868,705.46 | 2,314,205,585.42 | 2,908,550,404.43 |
| 资产总计 | 6,122,290,938.61 | 5,822,933,987.83 | 6,397,282,900.37 | 6,585,738,163.75 |
| 流动负债: | | | | |
| 流动负债合计 | 2,778,183,868.03 | 2,397,578,064.02 | 2,935,330,799.89 | 3,323,338,533.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 191,534,696.74 | 237,653,808.66 | 266,846,074.86 | 272,717,069.77 |
| 负债合计 | 2,969,718,564.77 | 2,635,231,872.68 | 3,202,176,874.75 | 3,596,055,603.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,186,046,225.52 | 3,205,753,796.44 | 3,215,089,301.87 | 2,980,014,066.16 |
| 股东权益合计 | 3,152,572,373.84 | 3,187,702,115.15 | 3,195,106,025.62 | 2,989,682,560.2 |
| 负债和股东权益合计 | 6,122,290,938.61 | 5,822,933,987.83 | 6,397,282,900.37 | 6,585,738,163.75 |
| 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 | 1,017,545,518.05 | 764,910,789.46 | 2,179,882,460.57 | 1,544,255,375.38 |
| 经营活动现金流出小计 | 1,173,271,231.06 | 931,564,466.46 | 2,659,500,018.47 | 1,950,703,009.93 |
| 经营活动产生的现金流量净额 | -155,725,713.01 | -166,653,677 | -479,617,557.9 | -406,447,634.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 355,839,757.56 | 140,215,805.72 | 1,459,619,479.46 | 843,092,897.23 |
| 投资活动现金流出小计 | 78,362,829.29 | 96,387,404.45 | 345,142,667.3 | 350,855,993.44 |
| 投资活动产生的现金流量净额 | 277,476,928.27 | 43,828,401.27 | 1,114,476,812.16 | 492,236,903.79 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 343,120,000 | 343,120,000 | 621,060,000 | 618,480,000 |
| 筹资活动现金流出小计 | 438,627,488.33 | 380,965,890.84 | 1,257,744,789.09 | 1,101,290,643.18 |
| 筹资活动产生的现金流量净额 | -95,507,488.33 | -37,845,890.84 | -636,684,789.09 | -482,810,643.18 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 26,243,726.93 | -160,671,166.57 | -1,825,534.83 | -397,021,373.94 |
| 期末现金及现金等价物余额 | 1,133,184,068.17 | 946,319,189.88 | 1,106,990,356.45 | 711,794,517.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 26,243,726.93 | - | -1,825,534.83 | - |