ST加加
(002650)
| 流通市值：65.76亿 | | | 总市值：65.76亿 |
| 流通股本：11.07亿 | | | 总股本：11.07亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 945,520,691.25 | 719,028,637.92 | 434,728,785.2 | 1,216,282,758.23 |
| 营业总成本 | 907,853,318.47 | 671,410,857.44 | 393,339,748.62 | 1,303,093,717.78 |
| 其他经营收益 | | | | |
| 营业利润 | 45,046,519.81 | 51,737,278 | 41,890,776.04 | -150,763,419.53 |
| 利润总额 | 45,507,716.27 | 52,021,655.35 | 41,987,087.16 | -150,682,208.87 |
| 净利润 | 36,511,436.23 | 41,539,863.42 | 33,826,115.92 | -147,056,346.8 |
| 每股收益 | | | | |
| 其他综合收益 | -3,554,659.49 | -4,059,632.97 | - | -146,353,505.1 |
| 综合收益总额 | 32,956,776.74 | 37,480,230.45 | 33,826,115.92 | -293,409,851.9 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 803,503,434.16 | 824,377,506.46 | 679,082,058.97 | 582,918,158.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,273,971,150.46 | 1,292,270,781.13 | 1,317,203,569.55 | 1,340,044,286.53 |
| 资产总计 | 2,077,474,584.62 | 2,116,648,287.59 | 1,996,285,628.52 | 1,922,962,445.26 |
| 流动负债: | | | | |
| 流动负债合计 | 238,072,686.45 | 271,344,194.27 | 223,666,441.58 | 182,522,850.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 31,675,474.66 | 33,054,216.1 | 34,673,620.21 | 36,320,143.74 |
| 负债合计 | 269,748,161.11 | 304,398,410.37 | 258,340,061.79 | 218,842,994.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,810,305,267.07 | 1,814,828,779.8 | 1,740,522,749.13 | 1,706,696,644.31 |
| 股东权益合计 | 1,807,726,423.51 | 1,812,249,877.22 | 1,737,945,566.73 | 1,704,119,450.81 |
| 负债和股东权益合计 | 2,077,474,584.62 | 2,116,648,287.59 | 1,996,285,628.52 | 1,922,962,445.26 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,054,292,944.3 | 797,221,101.13 | 467,679,114.02 | 1,473,949,013.96 |
| 经营活动现金流出小计 | 821,125,576.43 | 566,735,218.01 | 318,709,418.2 | 1,467,108,045.53 |
| 经营活动产生的现金流量净额 | 233,167,367.87 | 230,485,883.12 | 148,969,695.82 | 6,840,968.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 413,624,739.37 | 302,831,805.61 | 10,013,991.92 | 384,361,291.34 |
| 投资活动现金流出小计 | 628,177,649.24 | 463,822,175.07 | 213,478,418.86 | 276,689,075.57 |
| 投资活动产生的现金流量净额 | -214,552,909.87 | -160,990,369.46 | -203,464,426.94 | 107,672,215.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 90,000,000 |
| 筹资活动现金流出小计 | - | - | - | 224,086,840.34 |
| 筹资活动产生的现金流量净额 | - | - | - | -134,086,840.34 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | 10,518.64 |
| 现金及现金等价物净增加额 | 18,614,458 | 69,495,513.66 | -54,494,731.12 | -19,563,137.5 |
| 期末现金及现金等价物余额 | 193,779,447.7 | 244,374,584.61 | 120,670,258.58 | 174,879,070.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 69,495,513.66 | - | -19,563,137.5 |