ST八菱
(002592)
| 流通市值：17.09亿 | | | 总市值：18.47亿 |
| 流通股本：2.63亿 | | | 总股本：2.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 369,490,603.23 | 194,423,689.73 | 711,626,102.05 | 451,454,703.3 |
| 营业总成本 | 325,184,098.05 | 169,398,550.9 | 662,379,831.93 | 427,961,223.86 |
| 其他经营收益 | | | | |
| 营业利润 | 61,532,258.6 | 24,814,210.74 | 105,270,511.16 | 93,782,354.79 |
| 利润总额 | 61,554,885.58 | 24,823,231.88 | 114,758,843.12 | 96,987,178.27 |
| 净利润 | 57,707,187.13 | 24,203,775 | 116,910,879.01 | 93,424,862.31 |
| 每股收益 | | | | |
| 其他综合收益 | -271,906.49 | -18,215.84 | -17,677,675.17 | 41,473.12 |
| 综合收益总额 | 57,435,280.64 | 24,185,559.16 | 99,233,203.84 | 93,466,335.43 |
| 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 | 629,796,451.69 | 659,373,515.29 | 678,322,169.12 | 634,154,187.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 676,024,013.03 | 661,713,823.18 | 631,214,455.59 | 667,934,079.85 |
| 资产总计 | 1,305,820,464.72 | 1,321,087,338.47 | 1,309,536,624.71 | 1,302,088,267.31 |
| 流动负债: | | | | |
| 流动负债合计 | 311,890,989.76 | 348,183,853.98 | 368,356,007.38 | 316,137,769.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,157,796.26 | 4,103,359.08 | 4,311,536.21 | 4,460,315.99 |
| 负债合计 | 317,048,786.02 | 352,287,213.06 | 372,667,543.59 | 320,598,085.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 988,771,678.7 | 968,800,125.41 | 936,869,081.12 | 981,490,181.95 |
| 股东权益合计 | 988,771,678.7 | 968,800,125.41 | 936,869,081.12 | 981,490,181.95 |
| 负债和股东权益合计 | 1,305,820,464.72 | 1,321,087,338.47 | 1,309,536,624.71 | 1,302,088,267.31 |
| 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 | 246,257,618.32 | 142,783,017.23 | 459,906,844.51 | 309,248,415.82 |
| 经营活动现金流出小计 | 242,287,653.23 | 109,196,546.1 | 425,285,540.8 | 308,291,523.02 |
| 经营活动产生的现金流量净额 | 3,969,965.09 | 33,586,471.13 | 34,621,303.71 | 956,892.8 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 161,955,224.54 | 47,127,791.4 | 358,505,902.16 | 178,619,928.9 |
| 投资活动现金流出小计 | 244,992,630.93 | 127,773,019.24 | 274,168,701.18 | 239,357,580.58 |
| 投资活动产生的现金流量净额 | -83,037,406.39 | -80,645,227.84 | 84,337,200.98 | -60,737,651.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 997,500 | - | 49,035,200 | 40,000,000 |
| 筹资活动现金流出小计 | 22,194,827.71 | 8,020,333.33 | 96,316,071.01 | 216,314.37 |
| 筹资活动产生的现金流量净额 | -21,197,327.71 | -8,020,333.33 | -47,280,871.01 | 39,783,685.63 |
| 汇率变动对现金及现金等价物的影响 | -147,828.34 | -62,230.57 | -114,768.29 | -56,319.91 |
| 现金及现金等价物净增加额 | -100,412,597.35 | -55,141,320.61 | 71,562,865.39 | -20,053,393.16 |
| 期末现金及现金等价物余额 | 29,753,159.76 | 75,024,436.5 | 130,165,757.11 | 38,549,498.56 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -100,412,597.35 | - | 71,562,865.39 | - |