*ST巴安
(300262)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：6.68亿 | | | 总股本：6.70亿 |
| 利润表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 163,642,826.56 | 71,249,440.86 | 157,675,881.89 | 113,053,781.23 |
| 营业总成本 | 325,778,669.35 | 109,846,169.08 | 512,886,496.34 | 366,070,066.65 |
| 其他经营收益 | | | | |
| 营业利润 | -262,450,071.22 | -14,677,932.67 | -487,093,250.71 | -231,733,242.87 |
| 利润总额 | -243,234,289.57 | -6,710,858.59 | -310,901,808.33 | -216,641,996.96 |
| 净利润 | -250,540,377.59 | -8,388,611.4 | -309,058,511.14 | -217,976,519.41 |
| 每股收益 | | | | |
| 其他综合收益 | 14,063,309.31 | 10,176,094.93 | -31,717,121.86 | 4,382,004.49 |
| 综合收益总额 | -236,477,068.28 | 1,787,483.53 | -340,775,633 | -213,594,514.92 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 502,805,642.19 | 521,896,160.19 | 420,901,671.43 | 434,978,846.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,859,294,934.38 | 2,011,275,568.44 | 2,205,010,797.05 | 2,597,776,152.11 |
| 资产总计 | 2,362,100,576.57 | 2,533,171,728.63 | 2,625,912,468.48 | 3,032,754,998.27 |
| 流动负债: | | | | |
| 流动负债合计 | 2,542,895,178.85 | 2,633,733,096.68 | 2,722,249,737.23 | 2,663,726,750.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 481,204,856.88 | 312,600,265.29 | 318,359,300.32 | 658,896,749.82 |
| 负债合计 | 3,024,100,035.73 | 2,946,333,361.96 | 3,040,609,037.55 | 3,322,623,500.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -547,152,410.29 | -324,497,684.98 | -329,486,637.48 | -202,035,520.96 |
| 股东权益合计 | -661,999,459.16 | -413,161,633.34 | -414,696,569.07 | -289,868,502.5 |
| 负债和股东权益合计 | 2,362,100,576.57 | 2,533,171,728.63 | 2,625,912,468.48 | 3,032,754,998.27 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 184,821,678.54 | 169,334,471.57 | 477,852,465.75 | 90,395,568.2 |
| 经营活动现金流出小计 | 173,758,222.8 | 243,497,166.8 | 226,889,714.8 | 144,326,190.49 |
| 经营活动产生的现金流量净额 | 11,063,455.74 | -74,162,695.23 | 250,962,750.95 | -53,930,622.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,368,835.44 | 68,460,622.23 | 11,666,104.73 | 56,450,000 |
| 投资活动现金流出小计 | 928,558.25 | - | 748,946.59 | 16,153.14 |
| 投资活动产生的现金流量净额 | 2,440,277.19 | 68,460,622.23 | 10,917,158.14 | 56,433,846.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,300,000 | - | 4,175,733.09 | - |
| 筹资活动现金流出小计 | 9,277,281.64 | - | 264,013,258.46 | 9,089,793.72 |
| 筹资活动产生的现金流量净额 | -5,977,281.64 | - | -259,837,525.37 | -9,089,793.72 |
| 汇率变动对现金及现金等价物的影响 | 5,770,144.75 | -513,741.33 | -1,411,509.09 | 3,242,231.6 |
| 现金及现金等价物净增加额 | 13,296,596.04 | -6,215,814.33 | 630,874.63 | -3,344,337.55 |
| 期末现金及现金等价物余额 | 60,014,023.2 | 60,425,613.38 | 46,717,427.16 | 42,742,214.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 13,296,595.88 | -6,215,814.33 | 630,874.63 | - |