*ST香雪
(300147)
| 流通市值：43.14亿 | | | 总市值：43.38亿 |
| 流通股本：6.58亿 | | | 总股本：6.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 702,776,492.11 | 354,160,227.88 | 1,595,407,305.56 | 1,145,913,241.87 |
| 营业总成本 | 824,703,872.96 | 401,280,407.86 | 1,970,941,234.39 | 1,413,592,010.26 |
| 其他经营收益 | | | | |
| 营业利润 | -123,243,225.75 | -43,099,247.51 | -922,597,921.8 | -277,173,490.75 |
| 利润总额 | -237,074,472.87 | -89,195,879.93 | -1,336,835,322.16 | -335,221,675.11 |
| 净利润 | -251,692,281.74 | -98,335,986.72 | -1,370,784,780.41 | -339,087,946.76 |
| 每股收益 | | | | |
| 其他综合收益 | 511,283.35 | 297,608.88 | -23,052,591.93 | -359,957.12 |
| 综合收益总额 | -251,180,998.39 | -98,038,377.84 | -1,393,837,372.34 | -339,447,903.88 |
| 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 | 1,602,299,097.93 | 1,573,013,555.99 | 1,605,016,768.2 | 1,615,524,565.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,049,554,679.89 | 5,090,863,648.54 | 5,140,075,801.75 | 5,749,045,086.82 |
| 资产总计 | 6,651,853,777.82 | 6,663,877,204.53 | 6,745,092,569.95 | 7,364,569,652.39 |
| 流动负债: | | | | |
| 流动负债合计 | 6,792,029,615.34 | 6,587,061,846.43 | 6,170,917,074.96 | 6,048,274,898.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 97,059,659.96 | 160,908,235.03 | 530,229,994.08 | 217,539,784.45 |
| 负债合计 | 6,889,089,275.3 | 6,747,970,081.46 | 6,701,147,069.04 | 6,265,814,683.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -628,635,071.32 | -471,467,892.79 | -360,324,172.15 | 692,637,257.3 |
| 股东权益合计 | -237,235,497.48 | -84,092,876.93 | 43,945,500.91 | 1,098,754,969.37 |
| 负债和股东权益合计 | 6,651,853,777.82 | 6,663,877,204.53 | 6,745,092,569.95 | 7,364,569,652.39 |
| 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 | 561,555,248.91 | 290,377,498 | 1,611,578,965.59 | 1,140,297,142.88 |
| 经营活动现金流出小计 | 651,981,352.28 | 356,381,128.88 | 1,471,945,932.08 | 1,113,027,134.63 |
| 经营活动产生的现金流量净额 | -90,426,103.37 | -66,003,630.88 | 139,633,033.51 | 27,270,008.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,535,078.91 | 2,428,505.32 | 10,610,252.95 | 1,367,232.09 |
| 投资活动现金流出小计 | 13,548,318.82 | 3,636,761.43 | 23,154,128.45 | 14,758,316.05 |
| 投资活动产生的现金流量净额 | -11,013,239.91 | -1,208,256.11 | -12,543,875.5 | -13,391,083.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 92,949,709.26 | 27,770,000 | 163,653,372.85 | 98,243,361.02 |
| 筹资活动现金流出小计 | 72,099,558.6 | 71,210,428.4 | 165,783,614.67 | 113,413,706.83 |
| 筹资活动产生的现金流量净额 | 20,850,150.66 | -43,440,428.4 | -2,130,241.82 | -15,170,345.81 |
| 汇率变动对现金及现金等价物的影响 | -65,445.16 | -33,310 | -18,133.93 | -4,608.9 |
| 现金及现金等价物净增加额 | -80,654,637.78 | -110,685,625.39 | 124,940,782.26 | -1,296,030.42 |
| 期末现金及现金等价物余额 | 165,005,309.27 | 134,974,321.66 | 245,659,947.05 | 119,423,134.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -80,654,637.78 | - | 124,940,782.26 | - |