*ST亿通
(300211)
| 流通市值：21.07亿 | | | 总市值：21.46亿 |
| 流通股本：2.98亿 | | | 总股本：3.04亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 81,965,910.38 | 34,457,348.32 | 190,580,143.44 | 153,999,327.48 |
| 营业总成本 | 94,287,473 | 41,549,576.49 | 216,889,848.67 | 168,609,568.22 |
| 其他经营收益 | | | | |
| 营业利润 | -11,067,146.81 | -6,537,488.99 | -25,405,471.44 | -14,119,199.97 |
| 利润总额 | -10,438,489.38 | -6,532,845.94 | -25,077,323.5 | -13,681,488.68 |
| 净利润 | -13,177,509.26 | -8,414,181.02 | -26,914,517.02 | -15,333,823.06 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -13,177,509.26 | -8,414,181.02 | -26,914,517.02 | -15,333,823.06 |
| 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 | 422,285,037.07 | 412,792,456.21 | 425,254,307.48 | 482,145,625.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 158,663,071.73 | 158,607,551.61 | 160,603,908.93 | 156,344,098.52 |
| 资产总计 | 580,948,108.8 | 571,400,007.82 | 585,858,216.41 | 638,489,724.09 |
| 流动负债: | | | | |
| 流动负债合计 | 132,661,734.94 | 120,499,743.81 | 126,108,476.38 | 166,679,760.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,649,190.51 | 1,499,752.42 | 1,935,047.42 | 2,414,576.64 |
| 负债合计 | 136,310,925.45 | 121,999,496.23 | 128,043,523.8 | 169,094,337.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 434,737,938.3 | 440,614,840.43 | 452,469,191.86 | 463,606,169.6 |
| 股东权益合计 | 444,637,183.35 | 449,400,511.59 | 457,814,692.61 | 469,395,386.57 |
| 负债和股东权益合计 | 580,948,108.8 | 571,400,007.82 | 585,858,216.41 | 638,489,724.09 |
| 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 | 122,733,908.22 | 55,892,255.91 | 430,041,207.83 | 312,502,908.21 |
| 经营活动现金流出小计 | 149,408,498.53 | 79,296,304.62 | 386,645,855.15 | 291,871,130.73 |
| 经营活动产生的现金流量净额 | -26,674,590.31 | -23,404,048.71 | 43,395,352.68 | 20,631,777.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,000 | 6,000 | 6,329,491.41 | 4,776,662.75 |
| 投资活动现金流出小计 | 6,321,399.1 | 5,518,412.94 | 13,087,949.53 | 8,625,738.96 |
| 投资活动产生的现金流量净额 | -6,310,399.1 | -5,512,412.94 | -6,758,458.12 | -3,849,076.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 928,984.54 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 141,223.49 | 62,991.28 | 10,844,456.18 | 10,600,238.6 |
| 筹资活动产生的现金流量净额 | 787,761.05 | -62,991.28 | -10,844,456.18 | -10,600,238.6 |
| 汇率变动对现金及现金等价物的影响 | -1,397,642.13 | -732,368.2 | -2,155,767.93 | -1,512,855.52 |
| 现金及现金等价物净增加额 | -33,594,870.49 | -29,711,821.13 | 23,636,670.45 | 4,669,607.15 |
| 期末现金及现金等价物余额 | 219,050,318.52 | 222,933,367.88 | 252,645,189.01 | 233,678,125.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,594,870.49 | - | 23,636,670.45 | - |