*ST三六
(300295)
| 流通市值：20.07亿 | | | 总市值：22.72亿 |
| 流通股本：1.68亿 | | | 总股本：1.90亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 32,141,718.84 | 108,008,810.8 | 72,670,945.59 | 43,168,553.99 |
| 营业总成本 | 34,378,901.95 | 116,393,504.57 | 74,784,981.88 | 49,512,039.61 |
| 其他经营收益 | | | | |
| 营业利润 | 657,383.06 | -40,176,495.23 | -4,913,880.9 | -8,007,728.13 |
| 利润总额 | 638,533.65 | -46,098,222.92 | -4,724,293.21 | -8,026,069.53 |
| 净利润 | -865,286.4 | -51,193,647.47 | -6,632,174.88 | -8,225,407.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | 205,316.05 | 1,941,562.1 | - |
| 综合收益总额 | -865,286.4 | -50,988,331.42 | -4,690,612.78 | -8,225,407.62 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 715,996,994.91 | 724,304,431.55 | 994,012,248.55 | 964,656,469.46 |
| 非流动资产: | | | | |
| 非流动资产合计 | 453,435,951.62 | 458,792,235.41 | 221,607,176.9 | 223,027,259.65 |
| 资产总计 | 1,169,432,946.53 | 1,183,096,666.96 | 1,215,619,425.45 | 1,187,683,729.11 |
| 流动负债: | | | | |
| 流动负债合计 | 80,860,044.93 | 94,208,882.88 | 87,799,974.88 | 63,393,449.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,536,947.48 | 7,986,543.56 | 620,491.41 | 626,115.45 |
| 负债合计 | 89,396,992.41 | 102,195,426.44 | 88,420,466.29 | 64,019,564.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,082,050,029.96 | 1,081,380,893.97 | 1,127,194,704.81 | 1,123,660,284.39 |
| 股东权益合计 | 1,080,035,954.12 | 1,080,901,240.52 | 1,127,198,959.16 | 1,123,664,164.32 |
| 负债和股东权益合计 | 1,169,432,946.53 | 1,183,096,666.96 | 1,215,619,425.45 | 1,187,683,729.11 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 62,515,063.65 | 116,807,885.31 | 380,090,296.7 | 157,033,067.87 |
| 经营活动现金流出小计 | -84,516,402.65 | 298,746,222.5 | 296,457,877.66 | 61,558,964.92 |
| 经营活动产生的现金流量净额 | 147,031,466.3 | -181,938,337.19 | 83,632,419.04 | 95,474,102.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,006,284.61 | 2,357,662,344.78 | 1,633,709,649.51 | 1,400,911,092.05 |
| 投资活动现金流出小计 | 12,610,011.58 | 2,156,587,830.35 | 1,436,079,502.75 | 1,205,832,663.25 |
| 投资活动产生的现金流量净额 | 4,396,273.03 | 201,074,514.43 | 197,630,146.76 | 195,078,428.8 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 2,000,000 | - | - |
| 筹资活动现金流出小计 | 2,648,360 | 4,364,760.3 | 3,269,116.5 | 3,269,116.5 |
| 筹资活动产生的现金流量净额 | 7,351,640 | -2,364,760.3 | -3,269,116.5 | -3,269,116.5 |
| 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 | 158,779,379.33 | 16,771,416.94 | 277,993,449.3 | 287,283,415.25 |
| 期末现金及现金等价物余额 | 291,030,800.53 | 132,251,421.2 | 393,473,453.56 | 402,763,419.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 16,771,416.94 | - | 287,283,415.25 |