ST加加
(002650)
| 流通市值：72.40亿 | | | 总市值：72.40亿 |
| 流通股本：11.07亿 | | | 总股本：11.07亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 719,028,637.92 | 434,728,785.2 | 1,216,282,758.23 | 1,009,019,139.53 |
| 营业总成本 | 671,410,857.44 | 393,339,748.62 | 1,303,093,717.78 | 1,028,350,361.76 |
| 其他经营收益 | | | | |
| 营业利润 | 51,737,278 | 41,890,776.04 | -150,763,419.53 | -14,606,895.92 |
| 利润总额 | 52,021,655.35 | 41,987,087.16 | -150,682,208.87 | -14,698,588.09 |
| 净利润 | 41,539,863.42 | 33,826,115.92 | -147,056,346.8 | -18,038,022.76 |
| 每股收益 | | | | |
| 其他综合收益 | -4,059,632.97 | - | -146,353,505.1 | -104,097,597.67 |
| 综合收益总额 | 37,480,230.45 | 33,826,115.92 | -293,409,851.9 | -122,135,620.43 |
| 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 | 824,377,506.46 | 679,082,058.97 | 582,918,158.73 | 710,136,768.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,292,270,781.13 | 1,317,203,569.55 | 1,340,044,286.53 | 1,462,452,853.05 |
| 资产总计 | 2,116,648,287.59 | 1,996,285,628.52 | 1,922,962,445.26 | 2,172,589,621.37 |
| 流动负债: | | | | |
| 流动负债合计 | 271,344,194.27 | 223,666,441.58 | 182,522,850.71 | 269,383,535.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,054,216.1 | 34,673,620.21 | 36,320,143.74 | 53,334,851.3 |
| 负债合计 | 304,398,410.37 | 258,340,061.79 | 218,842,994.45 | 322,718,386.59 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,814,828,779.8 | 1,740,522,749.13 | 1,706,696,644.31 | 1,852,876,366.17 |
| 股东权益合计 | 1,812,249,877.22 | 1,737,945,566.73 | 1,704,119,450.81 | 1,849,871,234.78 |
| 负债和股东权益合计 | 2,116,648,287.59 | 1,996,285,628.52 | 1,922,962,445.26 | 2,172,589,621.37 |
| 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 | 797,221,101.13 | 467,679,114.02 | 1,473,949,013.96 | 1,071,274,060.48 |
| 经营活动现金流出小计 | 566,735,218.01 | 318,709,418.2 | 1,467,108,045.53 | 986,656,362.22 |
| 经营活动产生的现金流量净额 | 230,485,883.12 | 148,969,695.82 | 6,840,968.43 | 84,617,698.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 302,831,805.61 | 10,013,991.92 | 384,361,291.34 | 333,558,086.46 |
| 投资活动现金流出小计 | 463,822,175.07 | 213,478,418.86 | 276,689,075.57 | 277,076,463.6 |
| 投资活动产生的现金流量净额 | -160,990,369.46 | -203,464,426.94 | 107,672,215.77 | 56,481,622.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 90,000,000 | 90,000,000 |
| 筹资活动现金流出小计 | - | - | 224,086,840.34 | 176,244,301.98 |
| 筹资活动产生的现金流量净额 | - | - | -134,086,840.34 | -86,244,301.98 |
| 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 | 69,495,513.66 | -54,494,731.12 | -19,563,137.5 | 54,855,019.14 |
| 期末现金及现金等价物余额 | 244,374,584.61 | 120,670,258.58 | 174,879,070.95 | 249,298,027.59 |
| 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 | - |