ST荃银
(300087)
| 流通市值：53.39亿 | | | 总市值：56.84亿 |
| 流通股本：8.90亿 | | | 总股本：9.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,178,585,641.13 | 696,826,214.37 | 4,494,628,277.29 | 1,933,877,970.57 |
| 营业总成本 | 1,259,650,167.76 | 714,910,902.73 | 4,440,944,053.96 | 2,224,819,260.49 |
| 其他经营收益 | | | | |
| 营业利润 | -83,415,103.4 | -5,001,842.96 | -124,526,695.49 | -257,708,604.98 |
| 利润总额 | -86,468,636.7 | -3,154,047.75 | -170,137,163.93 | -254,346,093.15 |
| 净利润 | -86,554,318.99 | -3,154,047.75 | -171,289,524.27 | -254,891,246.58 |
| 每股收益 | | | | |
| 其他综合收益 | -576,384.13 | -317,705.99 | -1,483,861.38 | -691,635.85 |
| 综合收益总额 | -87,130,703.12 | -3,471,753.74 | -172,773,385.65 | -255,582,882.43 |
| 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 | 4,616,162,809.03 | 4,832,243,275.87 | 5,776,057,332.22 | 5,516,934,351.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,802,789,647.45 | 1,856,632,960.51 | 1,861,829,517.12 | 2,020,072,396.79 |
| 资产总计 | 6,418,952,456.48 | 6,688,876,236.38 | 7,637,886,849.34 | 7,537,006,748.55 |
| 流动负债: | | | | |
| 流动负债合计 | 3,580,039,531.18 | 3,464,734,612.41 | 4,305,557,127.25 | 4,212,617,771.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 578,354,125.84 | 879,923,875.13 | 964,640,219.51 | 1,012,780,970.99 |
| 负债合计 | 4,158,393,657.02 | 4,344,658,487.54 | 5,270,197,346.76 | 5,225,398,742.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,630,091,872.99 | 1,697,159,812.27 | 1,686,092,457.83 | 1,742,228,259.35 |
| 股东权益合计 | 2,260,558,799.46 | 2,344,217,748.84 | 2,367,689,502.58 | 2,311,608,006.18 |
| 负债和股东权益合计 | 6,418,952,456.48 | 6,688,876,236.38 | 7,637,886,849.34 | 7,537,006,748.55 |
| 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 | 1,205,789,832.2 | 658,507,112.66 | 4,908,205,953.61 | 2,969,204,227.15 |
| 经营活动现金流出小计 | 1,908,790,234.61 | 1,331,766,858.96 | 4,709,641,690.88 | 3,168,066,034.54 |
| 经营活动产生的现金流量净额 | -703,000,402.41 | -673,259,746.3 | 198,564,262.73 | -198,861,807.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 45,240,764.98 | 42,679,542.59 | 319,156,511.91 | 291,524,634.65 |
| 投资活动现金流出小计 | 105,912,870.13 | 55,083,139.41 | 366,545,594.43 | 312,849,843.01 |
| 投资活动产生的现金流量净额 | -60,672,105.15 | -12,403,596.82 | -47,389,082.52 | -21,325,208.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 882,124,412.17 | 542,224,412.17 | 2,028,627,428 | 1,580,081,153 |
| 筹资活动现金流出小计 | 980,633,907.29 | 523,618,853.56 | 2,144,385,184.84 | 1,639,049,006.32 |
| 筹资活动产生的现金流量净额 | -98,509,495.12 | 18,605,558.61 | -115,757,756.84 | -58,967,853.32 |
| 汇率变动对现金及现金等价物的影响 | -4,243,631.22 | -3,512,629.6 | -623,628.58 | 112,190.16 |
| 现金及现金等价物净增加额 | -866,425,633.9 | -670,570,414.11 | 34,793,794.79 | -279,042,678.91 |
| 期末现金及现金等价物余额 | 739,596,620.51 | 935,451,840.3 | 1,606,022,254.41 | 1,292,185,780.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -866,425,633.9 | - | 34,793,794.79 | - |