ST荣科
(300290)
| 流通市值：38.76亿 | | | 总市值：38.77亿 |
| 流通股本：6.40亿 | | | 总股本：6.40亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 242,118,262.11 | 107,694,030.2 | 754,694,708.73 | 453,708,212.99 |
| 营业总成本 | 287,322,068 | 130,349,075.96 | 759,513,651.29 | 485,369,959.7 |
| 其他经营收益 | | | | |
| 营业利润 | -41,685,313.2 | -17,052,704.97 | -27,191,335.24 | -22,981,199.46 |
| 利润总额 | -150,995,557.68 | -16,992,623.35 | -29,846,699.88 | -23,044,845.55 |
| 净利润 | -149,619,306.31 | -16,854,179.32 | -33,255,922.13 | -22,667,543.02 |
| 每股收益 | | | | |
| 其他综合收益 | 458,908.41 | 356,741.21 | -12,111,268.31 | -12,200,673.2 |
| 综合收益总额 | -149,160,397.9 | -16,497,438.11 | -45,367,190.44 | -34,868,216.22 |
| 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 | 1,088,320,197.35 | 1,054,381,794.33 | 1,102,022,232.94 | 1,009,875,557.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 438,137,852.3 | 431,089,477.57 | 444,686,229.72 | 445,879,130.67 |
| 资产总计 | 1,526,458,049.65 | 1,485,471,271.9 | 1,546,708,462.66 | 1,455,754,688.25 |
| 流动负债: | | | | |
| 流动负债合计 | 723,629,330.6 | 645,702,709.09 | 688,702,966.91 | 582,903,522.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 138,485,288.4 | 25,359,278.61 | 27,098,773.44 | 25,488,021.1 |
| 负债合计 | 862,114,619 | 671,061,987.7 | 715,801,740.35 | 608,391,543.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 601,549,744.33 | 745,223,328.31 | 762,773,247.47 | 776,073,441.34 |
| 股东权益合计 | 664,343,430.65 | 814,409,284.2 | 830,906,722.31 | 847,363,144.53 |
| 负债和股东权益合计 | 1,526,458,049.65 | 1,485,471,271.9 | 1,546,708,462.66 | 1,455,754,688.25 |
| 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 | 362,193,604.97 | 175,725,537.14 | 821,807,884.13 | 514,796,447.85 |
| 经营活动现金流出小计 | 471,555,247.17 | 268,670,847.73 | 868,925,877.1 | 675,528,415.35 |
| 经营活动产生的现金流量净额 | -109,361,642.2 | -92,945,310.59 | -47,117,992.97 | -160,731,967.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 75,474,744.11 | 55,057,524.93 | 327,589,600.8 | 284,516,495.05 |
| 投资活动现金流出小计 | 37,023,623.21 | 33,935,503.09 | 373,692,195.94 | 295,723,378.07 |
| 投资活动产生的现金流量净额 | 38,451,120.9 | 21,122,021.84 | -46,102,595.14 | -11,206,883.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 105,757,393.83 | 55,744,000 | 111,077,846.49 | 93,477,846.49 |
| 筹资活动现金流出小计 | 37,466,321.39 | 10,574,391.54 | 90,944,709.24 | 40,039,973.26 |
| 筹资活动产生的现金流量净额 | 68,291,072.44 | 45,169,608.46 | 20,133,137.25 | 53,437,873.23 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -2,619,448.86 | -26,653,680.29 | -73,087,450.86 | -118,500,977.29 |
| 期末现金及现金等价物余额 | 134,194,589.07 | 110,160,357.64 | 136,814,037.93 | 91,400,511.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -2,619,448.86 | - | -73,087,450.86 | - |