ST美晨
(300237)
| 流通市值：33.88亿 | | | 总市值：33.89亿 |
| 流通股本：14.42亿 | | | 总股本：14.42亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,404,202,142.59 | 963,115,929.03 | 481,070,774.68 | 1,792,506,556.72 |
| 营业总成本 | 1,483,503,573.46 | 1,001,401,709.81 | 496,694,372.01 | 2,058,697,083.23 |
| 其他经营收益 | | | | |
| 营业利润 | -39,035,771.66 | -39,295,051.39 | -12,853,144.78 | -403,939,969.21 |
| 利润总额 | -39,453,416.88 | -39,216,888.6 | -12,742,167.59 | -413,769,883.9 |
| 净利润 | -40,567,151.3 | -39,990,630.34 | -12,887,398.71 | -418,951,750.18 |
| 每股收益 | | | | |
| 其他综合收益 | -69,601.62 | -69,601.62 | - | -2,768,805.31 |
| 综合收益总额 | -40,636,752.92 | -40,060,231.96 | -12,887,398.71 | -421,720,555.49 |
| 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 | 2,447,801,341.06 | 2,495,962,217.77 | 2,547,291,085.61 | 2,667,367,579.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,701,797,322.14 | 1,737,988,838.25 | 1,826,755,644.42 | 1,846,649,690.83 |
| 资产总计 | 4,149,598,663.2 | 4,233,951,056.02 | 4,374,046,730.03 | 4,514,017,270.66 |
| 流动负债: | | | | |
| 流动负债合计 | 2,626,463,423.44 | 2,691,947,274.4 | 2,777,461,686.78 | 2,907,354,201.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,389,451,162.16 | 1,407,743,183.06 | 1,435,151,611.44 | 1,432,342,238.41 |
| 负债合计 | 4,015,914,585.6 | 4,099,690,457.46 | 4,212,613,298.22 | 4,339,696,440.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 22,533,195.64 | 19,810,513.17 | 44,647,695.5 | 54,648,518.52 |
| 股东权益合计 | 133,684,077.6 | 134,260,598.56 | 161,433,431.81 | 174,320,830.52 |
| 负债和股东权益合计 | 4,149,598,663.2 | 4,233,951,056.02 | 4,374,046,730.03 | 4,514,017,270.66 |
| 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 | 862,890,301.74 | 622,905,624.24 | 270,975,805.68 | 840,250,964.09 |
| 经营活动现金流出小计 | 648,644,377.04 | 474,545,336.76 | 233,077,379.09 | 601,135,181.61 |
| 经营活动产生的现金流量净额 | 214,245,924.7 | 148,360,287.48 | 37,898,426.59 | 239,115,782.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 4,950,572.92 | 5,485,954.89 |
| 投资活动现金流出小计 | 1,399,711 | 1,160,385.64 | 509,107 | 21,542,250.3 |
| 投资活动产生的现金流量净额 | -1,399,711 | -1,160,385.64 | 4,441,465.92 | -16,056,295.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 788,808,100 | 169,085,000 | 82,000,000 | 2,452,223,356.63 |
| 筹资活动现金流出小计 | 947,461,426.8 | 286,825,853.7 | 109,710,765.67 | 2,716,820,638.88 |
| 筹资活动产生的现金流量净额 | -158,653,326.8 | -117,740,853.7 | -27,710,765.67 | -264,597,282.25 |
| 汇率变动对现金及现金等价物的影响 | -383,343.83 | -268,547.09 | -117,243.04 | 134,394.09 |
| 现金及现金等价物净增加额 | 53,809,543.07 | 29,190,501.05 | 14,511,883.8 | -41,403,401.09 |
| 期末现金及现金等价物余额 | 72,225,227.39 | 47,606,185.37 | 32,927,568.12 | 18,415,684.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 29,190,501.05 | - | -41,403,401.09 |