*ST明德
(002932)
| 流通市值：22.66亿 | | | 总市值：33.76亿 |
| 流通股本：1.56亿 | | | 总股本：2.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 281,042,478.4 | 141,430,725.35 | 70,666,665.66 | 265,078,670.03 |
| 营业总成本 | 331,192,814.96 | 175,007,542.64 | 82,198,731.34 | 398,463,720.84 |
| 其他经营收益 | | | | |
| 营业利润 | -18,394,702.64 | -10,975,915.91 | 1,793,091.44 | -78,385,580.63 |
| 利润总额 | -33,530,658.38 | -15,104,269.63 | 2,534,751.31 | -63,794,024.25 |
| 净利润 | -42,251,355.85 | -21,121,079.98 | 1,759,782.44 | -75,062,051.03 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -42,251,355.85 | -21,121,079.98 | 1,759,782.44 | -75,062,051.03 |
| 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 | 4,547,215,009.99 | 4,477,337,737.05 | 4,698,730,462.14 | 4,682,975,111.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,271,745,519.13 | 1,298,106,229.9 | 1,320,267,125.84 | 1,297,352,547.24 |
| 资产总计 | 5,818,960,529.12 | 5,775,443,966.95 | 6,018,997,587.98 | 5,980,327,658.83 |
| 流动负债: | | | | |
| 流动负债合计 | 287,562,385.98 | 240,387,043.37 | 256,070,106.15 | 240,985,420.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,271,203.98 | 61,799,708.56 | 91,774,878.44 | 83,575,471.82 |
| 负债合计 | 366,833,589.96 | 302,186,751.93 | 347,844,984.59 | 324,560,892.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,340,792,462.36 | 5,352,899,378.94 | 5,527,404,127.61 | 5,528,437,165.77 |
| 股东权益合计 | 5,452,126,939.16 | 5,473,257,215.02 | 5,671,152,603.39 | 5,655,766,766.41 |
| 负债和股东权益合计 | 5,818,960,529.12 | 5,775,443,966.95 | 6,018,997,587.98 | 5,980,327,658.83 |
| 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 | 688,592,564.43 | 372,695,168.62 | 191,442,315.2 | 715,063,168.87 |
| 经营活动现金流出小计 | 726,134,841.93 | 419,239,308.91 | 218,207,679.93 | 785,116,523.92 |
| 经营活动产生的现金流量净额 | -37,542,277.5 | -46,544,140.29 | -26,765,364.73 | -70,053,355.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,520,579,874.48 | 4,434,672,680.83 | 2,706,299,826.98 | 1,317,218,637.68 |
| 投资活动现金流出小计 | 6,392,253,941.8 | 4,375,295,283.19 | 2,393,939,698.17 | 887,307,158.64 |
| 投资活动产生的现金流量净额 | 128,325,932.68 | 59,377,397.64 | 312,360,128.81 | 429,911,479.04 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,580,000 | 10,580,000 | 3,000,000 | 1,953,052.03 |
| 筹资活动现金流出小计 | 180,542,890.69 | 175,977,798.12 | 833,261.91 | 286,303,658.3 |
| 筹资活动产生的现金流量净额 | -164,962,890.69 | -165,397,798.12 | 2,166,738.09 | -284,350,606.27 |
| 汇率变动对现金及现金等价物的影响 | -5,778,217.59 | -2,631,238.32 | -1,107,874.62 | -1,552,614.82 |
| 现金及现金等价物净增加额 | -79,957,453.1 | -155,195,779.09 | 286,653,627.55 | 73,954,902.9 |
| 期末现金及现金等价物余额 | 372,204,013.3 | 296,965,687.31 | 738,815,093.95 | 452,161,466.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -79,957,453.1 | -155,195,779.09 | - | 73,954,902.9 |