ST恒信
(300081)
| 流通市值：20.20亿 | | | 总市值：20.20亿 |
| 流通股本：6.05亿 | | | 总股本：6.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 201,795,573.25 | 151,358,408.42 | 106,588,299.71 | 392,241,668.31 |
| 营业总成本 | 353,602,566.29 | 249,890,146.03 | 146,867,240.21 | 595,582,846.97 |
| 其他经营收益 | | | | |
| 营业利润 | -147,548,658.58 | -97,318,654.63 | -43,991,601.79 | -392,739,569.43 |
| 利润总额 | -153,946,522.98 | -103,472,476.58 | -43,984,016.19 | -392,253,854.96 |
| 净利润 | -153,824,612.87 | -103,188,250.3 | -43,802,764.8 | -391,823,015.08 |
| 每股收益 | | | | |
| 其他综合收益 | -614,034.43 | -444,153.54 | -245,631.06 | -1,700,909.47 |
| 综合收益总额 | -154,438,647.3 | -103,632,403.84 | -44,048,395.86 | -393,523,924.55 |
| 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 | 497,440,188.41 | 502,631,002.39 | 570,389,743.43 | 604,100,762.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 865,413,288.39 | 899,864,472.03 | 930,606,801.95 | 960,651,903.74 |
| 资产总计 | 1,362,853,476.8 | 1,402,495,474.42 | 1,500,996,545.38 | 1,564,752,665.83 |
| 流动负债: | | | | |
| 流动负债合计 | 613,212,052.61 | 584,662,806.55 | 621,669,085.13 | 604,905,075.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 327,613,650.31 | 344,998,650.53 | 346,909,434.93 | 383,381,169.46 |
| 负债合计 | 940,825,702.92 | 929,661,457.08 | 968,578,520.06 | 988,286,244.65 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 678,822,164.25 | 729,099,803.9 | 788,291,548.88 | 831,241,683.68 |
| 股东权益合计 | 422,027,773.88 | 472,834,017.34 | 532,418,025.32 | 576,466,421.18 |
| 负债和股东权益合计 | 1,362,853,476.8 | 1,402,495,474.42 | 1,500,996,545.38 | 1,564,752,665.83 |
| 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 | 310,191,080.87 | 237,586,761.67 | 106,842,462.45 | 455,652,480.32 |
| 经营活动现金流出小计 | 313,251,017.02 | 245,953,804.1 | 112,379,664.96 | 537,624,645.82 |
| 经营活动产生的现金流量净额 | -3,059,936.15 | -8,367,042.43 | -5,537,202.51 | -81,972,165.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,520 | 2,520 | 350 | 1,237,518 |
| 投资活动现金流出小计 | 10,447,546.76 | 10,345,931.5 | 3,576,783.77 | 192,564,795.88 |
| 投资活动产生的现金流量净额 | -10,445,026.76 | -10,343,411.5 | -3,576,433.77 | -191,327,277.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,600,000 | 18,050,000 | 18,050,000 | 390,123,492.1 |
| 筹资活动现金流出小计 | 50,435,301.94 | 43,543,448.95 | 39,277,261.2 | 160,212,857.76 |
| 筹资活动产生的现金流量净额 | -31,835,301.94 | -25,493,448.95 | -21,227,261.2 | 229,910,634.34 |
| 汇率变动对现金及现金等价物的影响 | -2,046.41 | -1,651.21 | -765.28 | -1,478.38 |
| 现金及现金等价物净增加额 | -45,342,311.26 | -44,205,554.09 | -30,341,662.76 | -43,390,287.42 |
| 期末现金及现金等价物余额 | 14,597,704.22 | 15,734,461.39 | 29,598,352.72 | 59,940,015.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -44,205,554.09 | - | -43,390,287.42 |