ST章鼓
(002598)
| 流通市值：19.48亿 | | | 总市值：21.22亿 |
| 流通股本：2.87亿 | | | 总股本：3.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 903,540,421.73 | 412,517,631.16 | 1,938,725,136.72 | 1,458,761,736.57 |
| 营业总成本 | 871,202,722.16 | 401,001,763.18 | 1,874,419,211.88 | 1,417,170,220.7 |
| 其他经营收益 | | | | |
| 营业利润 | 46,969,969.78 | 20,763,776.21 | 68,791,496.05 | 70,552,882.36 |
| 利润总额 | 42,225,117.21 | 20,003,165.11 | 69,833,532.04 | 72,391,191.22 |
| 净利润 | 38,430,288.99 | 18,700,167.09 | 69,571,010.74 | 66,292,858.58 |
| 每股收益 | | | | |
| 其他综合收益 | 1,891,412.07 | -214,272.77 | -753,881.1 | -506,852.21 |
| 综合收益总额 | 40,321,701.06 | 18,485,894.32 | 68,817,129.64 | 65,786,006.37 |
| 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 | 2,197,218,428.5 | 2,120,939,870.82 | 2,227,270,602.57 | 2,348,977,338.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 788,345,126.17 | 820,594,436.68 | 840,232,367.19 | 823,867,280.5 |
| 资产总计 | 2,985,563,554.67 | 2,941,534,307.5 | 3,067,502,969.76 | 3,172,844,619.31 |
| 流动负债: | | | | |
| 流动负债合计 | 1,238,153,623.13 | 1,194,560,551.84 | 1,334,593,479.67 | 1,466,426,691.54 |
| 非流动负债: | | | | |
| 非流动负债合计 | 331,496,733.09 | 346,528,269.97 | 354,980,093.77 | 328,991,416.54 |
| 负债合计 | 1,569,650,356.22 | 1,541,088,821.81 | 1,689,573,573.44 | 1,795,418,108.08 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,340,517,472.33 | 1,320,041,437.36 | 1,298,866,197.32 | 1,307,130,973.45 |
| 股东权益合计 | 1,415,913,198.45 | 1,400,445,485.69 | 1,377,929,396.32 | 1,377,426,511.23 |
| 负债和股东权益合计 | 2,985,563,554.67 | 2,941,534,307.5 | 3,067,502,969.76 | 3,172,844,619.31 |
| 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 | 696,267,315.54 | 406,453,094.1 | 1,443,253,808.2 | 1,757,563,540.85 |
| 经营活动现金流出小计 | 663,121,391.47 | 330,744,965.73 | 1,243,573,225.74 | 1,630,846,881.01 |
| 经营活动产生的现金流量净额 | 33,145,924.07 | 75,708,128.37 | 199,680,582.46 | 126,716,659.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 53,479,046.35 | 1,685,800.63 | 64,581,642.17 | 17,048,985.27 |
| 投资活动现金流出小计 | 16,313,848 | 4,978,737.49 | 130,690,666.11 | 68,663,692.79 |
| 投资活动产生的现金流量净额 | 37,165,198.35 | -3,292,936.86 | -66,109,023.94 | -51,614,707.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,382,000 | 69,800,000 | 458,602,000 | 293,450,000 |
| 筹资活动现金流出小计 | 213,052,575.54 | 102,225,873.27 | 589,238,654.03 | 327,900,364.45 |
| 筹资活动产生的现金流量净额 | -122,670,575.54 | -32,425,873.27 | -130,636,654.03 | -34,450,364.45 |
| 汇率变动对现金及现金等价物的影响 | -1,390,772.52 | -841,093.44 | -841,093.44 | -376,847.45 |
| 现金及现金等价物净增加额 | -53,750,225.64 | 39,148,224.8 | 2,093,811.05 | 40,274,740.42 |
| 期末现金及现金等价物余额 | 210,925,981.07 | 303,824,431.51 | 264,676,206.71 | 302,857,136.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -53,750,225.64 | - | 2,093,811.05 | - |