ST华谊
(300027)
| 流通市值：42.34亿 | | | 总市值：45.78亿 |
| 流通股本：25.66亿 | | | 总股本：27.75亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 85,447,704.11 | 62,623,133.52 | 309,671,278.53 | 215,451,124.92 |
| 营业总成本 | 148,137,903.31 | 84,181,060.76 | 473,119,518.28 | 351,419,187.39 |
| 其他经营收益 | | | | |
| 营业利润 | -30,278,475.82 | -26,298,907.23 | -238,527,203.19 | -109,622,555.11 |
| 利润总额 | -34,828,963.22 | -29,060,411.81 | -259,017,845.03 | -117,730,181.9 |
| 净利润 | -38,654,988.84 | -29,655,211.26 | -341,789,166.64 | -118,050,158.54 |
| 每股收益 | | | | |
| 其他综合收益 | -53,901,092.76 | -13,011,667.16 | -30,125,545.04 | -9,973,895.39 |
| 综合收益总额 | -92,556,081.6 | -42,666,878.42 | -371,914,711.68 | -128,024,053.93 |
| 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 | 453,742,194.24 | 466,470,424.17 | 476,498,056.07 | 538,988,993.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,676,507,995.79 | 1,696,644,272.93 | 1,719,428,800.62 | 2,077,519,622.26 |
| 资产总计 | 2,130,250,190.03 | 2,163,114,697.1 | 2,195,926,856.69 | 2,616,508,616.17 |
| 流动负债: | | | | |
| 流动负债合计 | 1,596,404,413.5 | 1,630,394,295.24 | 1,551,382,949.82 | 1,715,074,780.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 539,713,396.46 | 490,141,103.65 | 562,466,207.34 | 579,400,104.92 |
| 负债合计 | 2,136,117,809.96 | 2,120,535,398.89 | 2,113,849,157.16 | 2,294,474,885.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -58,564,595.29 | -11,460,791.41 | 27,110,790.2 | 263,174,428.43 |
| 股东权益合计 | -5,867,619.93 | 42,579,298.21 | 82,077,699.53 | 322,033,731.03 |
| 负债和股东权益合计 | 2,130,250,190.03 | 2,163,114,697.1 | 2,195,926,856.69 | 2,616,508,616.17 |
| 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 | 65,043,568.17 | 49,804,976.76 | 269,930,464.49 | 210,755,308.22 |
| 经营活动现金流出小计 | 83,736,187.97 | 51,490,921.37 | 296,847,199.18 | 239,216,314.49 |
| 经营活动产生的现金流量净额 | -18,692,619.8 | -1,685,944.61 | -26,916,734.69 | -28,461,006.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,989,853.1 | 2,438,938.86 | 351,354,238.33 | 348,751,808.18 |
| 投资活动现金流出小计 | 378,475.1 | 378,475.1 | 15,621,607.63 | 15,006,754.08 |
| 投资活动产生的现金流量净额 | 10,611,378 | 2,060,463.76 | 335,732,630.7 | 333,745,054.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 26,800,000 | 13,000,000 | 356,993,757.32 | 269,843,893.31 |
| 筹资活动现金流出小计 | 24,274,384.79 | 15,491,911.55 | 685,972,496.8 | 592,064,453.32 |
| 筹资活动产生的现金流量净额 | 2,525,615.21 | -2,491,911.55 | -328,978,739.48 | -322,220,560.01 |
| 汇率变动对现金及现金等价物的影响 | -222,483.02 | -112,219.19 | 617,204.96 | 193,702.43 |
| 现金及现金等价物净增加额 | -5,778,109.61 | -2,229,611.59 | -19,545,638.51 | -16,742,809.75 |
| 期末现金及现金等价物余额 | 10,683,057.9 | 14,231,555.92 | 16,461,167.51 | 19,263,996.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,778,109.61 | - | -19,545,638.51 | - |