ST麦趣
(002719)
| 流通市值：8.72亿 | | | 总市值：9.39亿 |
| 流通股本：1.62亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 369,658,421.69 | 240,614,109.76 | 128,256,272.84 | 600,990,319.96 |
| 营业总成本 | 431,332,446.98 | 284,241,408.32 | 144,537,962.15 | 679,334,239.36 |
| 其他经营收益 | | | | |
| 营业利润 | -44,048,230.43 | -43,593,592.16 | -13,207,580.3 | -88,323,840.1 |
| 利润总额 | -46,038,167.44 | -44,840,343.4 | -13,474,028.57 | -91,330,567.2 |
| 净利润 | -48,336,471.18 | -47,138,647.14 | -13,474,028.57 | -104,144,015.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -3,127,174.88 |
| 综合收益总额 | -48,336,471.18 | -47,138,647.14 | -13,474,028.57 | -107,271,190.68 |
| 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 | 134,437,112.12 | 135,376,219.98 | 164,341,230.4 | 149,197,264.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 734,901,791.12 | 752,813,776.75 | 773,854,501.95 | 792,986,800.01 |
| 资产总计 | 869,338,903.24 | 888,189,996.73 | 938,195,732.35 | 942,184,064.45 |
| 流动负债: | | | | |
| 流动负债合计 | 680,233,183.34 | 710,160,839.13 | 714,916,712.42 | 715,740,053.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 126,389,580.77 | 114,115,194.43 | 122,880,438.19 | 115,391,400.2 |
| 负债合计 | 806,622,764.11 | 824,276,033.56 | 837,797,150.61 | 831,131,454.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 71,694,136.08 | 72,885,653.76 | 109,058,087.24 | 119,418,765.47 |
| 股东权益合计 | 62,716,139.13 | 63,913,963.17 | 100,398,581.74 | 111,052,610.31 |
| 负债和股东权益合计 | 869,338,903.24 | 888,189,996.73 | 938,195,732.35 | 942,184,064.45 |
| 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 | 465,705,631.63 | 317,348,906.22 | 173,244,169 | 675,836,675.17 |
| 经营活动现金流出小计 | 463,120,846.7 | 318,621,826.27 | 185,262,159.71 | 688,557,110.6 |
| 经营活动产生的现金流量净额 | 2,584,784.93 | -1,272,920.05 | -12,017,990.71 | -12,720,435.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 38,209,650.81 | 36,216,013.32 | 7,859,811.05 | 79,693,809.72 |
| 投资活动现金流出小计 | 31,920,146.72 | 28,381,099.62 | 1,683,265.47 | 47,016,585.05 |
| 投资活动产生的现金流量净额 | 6,289,504.09 | 7,834,913.7 | 6,176,545.58 | 32,677,224.67 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 85,316,896.45 | 70,416,896.45 | 28,916,896.45 | 66,912,000 |
| 筹资活动现金流出小计 | 103,414,140.17 | 79,887,114.77 | 17,845,286.14 | 100,040,713.34 |
| 筹资活动产生的现金流量净额 | -18,097,243.72 | -9,470,218.32 | 11,071,610.31 | -33,128,713.34 |
| 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 | -9,222,954.7 | -2,908,224.67 | 5,230,165.18 | -13,171,924.1 |
| 期末现金及现金等价物余额 | 1,855,083.89 | 8,169,813.92 | 16,308,203.77 | 11,078,038.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -2,908,224.67 | - | -13,171,924.1 |