ST麦趣
(002719)
| 流通市值：10.96亿 | | | 总市值：11.79亿 |
| 流通股本：1.62亿 | | | 总股本：1.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 240,614,109.76 | 128,256,272.84 | 600,990,319.96 | 463,182,078.6 |
| 营业总成本 | 284,241,408.32 | 144,537,962.15 | 679,334,239.36 | 510,368,454.19 |
| 其他经营收益 | | | | |
| 营业利润 | -43,593,592.16 | -13,207,580.3 | -88,323,840.1 | -34,787,513.02 |
| 利润总额 | -44,840,343.4 | -13,474,028.57 | -91,330,567.2 | -33,526,303.24 |
| 净利润 | -47,138,647.14 | -13,474,028.57 | -104,144,015.8 | -33,509,117.35 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -3,127,174.88 | - |
| 综合收益总额 | -47,138,647.14 | -13,474,028.57 | -107,271,190.68 | -33,509,117.35 |
| 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 | 135,376,219.98 | 164,341,230.4 | 149,197,264.44 | 246,004,288.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 752,813,776.75 | 773,854,501.95 | 792,986,800.01 | 843,993,239.54 |
| 资产总计 | 888,189,996.73 | 938,195,732.35 | 942,184,064.45 | 1,089,997,527.99 |
| 流动负债: | | | | |
| 流动负债合计 | 710,160,839.13 | 714,916,712.42 | 715,740,053.94 | 824,968,506.87 |
| 非流动负债: | | | | |
| 非流动负债合计 | 114,115,194.43 | 122,880,438.19 | 115,391,400.2 | 80,203,742.64 |
| 负债合计 | 824,276,033.56 | 837,797,150.61 | 831,131,454.14 | 905,172,249.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 72,885,653.76 | 109,058,087.24 | 119,418,765.47 | 192,165,558.55 |
| 股东权益合计 | 63,913,963.17 | 100,398,581.74 | 111,052,610.31 | 184,825,278.48 |
| 负债和股东权益合计 | 888,189,996.73 | 938,195,732.35 | 942,184,064.45 | 1,089,997,527.99 |
| 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 | 317,348,906.22 | 173,244,169 | 675,836,675.17 | 563,949,182.1 |
| 经营活动现金流出小计 | 318,621,826.27 | 185,262,159.71 | 688,557,110.6 | 567,793,798.84 |
| 经营活动产生的现金流量净额 | -1,272,920.05 | -12,017,990.71 | -12,720,435.43 | -3,844,616.74 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 36,216,013.32 | 7,859,811.05 | 79,693,809.72 | 38,405,179.42 |
| 投资活动现金流出小计 | 28,381,099.62 | 1,683,265.47 | 47,016,585.05 | 37,317,004.52 |
| 投资活动产生的现金流量净额 | 7,834,913.7 | 6,176,545.58 | 32,677,224.67 | 1,088,174.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 70,416,896.45 | 28,916,896.45 | 66,912,000 | 43,921,351 |
| 筹资活动现金流出小计 | 79,887,114.77 | 17,845,286.14 | 100,040,713.34 | 53,063,410.62 |
| 筹资活动产生的现金流量净额 | -9,470,218.32 | 11,071,610.31 | -33,128,713.34 | -9,142,059.62 |
| 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 | -2,908,224.67 | 5,230,165.18 | -13,171,924.1 | -11,898,501.46 |
| 期末现金及现金等价物余额 | 8,169,813.92 | 16,308,203.77 | 11,078,038.59 | 12,351,461.23 |
| 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 | - |