ST长方
(300301)
| 流通市值：28.51亿 | | | 总市值：29.96亿 |
| 流通股本：7.90亿 | | | 总股本：8.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 220,222,768.99 | 106,310,660.45 | 396,622,064.74 | 311,801,654.18 |
| 营业总成本 | 256,921,677.65 | 122,085,167.88 | 485,820,995.49 | 382,942,127.46 |
| 其他经营收益 | | | | |
| 营业利润 | -42,939,605.09 | -20,603,355.35 | -158,443,799.17 | -87,773,185.76 |
| 利润总额 | -43,261,489.56 | -20,631,716.7 | -157,289,345.51 | -87,726,039.56 |
| 净利润 | -43,258,333.51 | -20,641,198.51 | -150,433,583.51 | -86,791,018.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -43,258,333.51 | -20,641,198.51 | -150,433,583.51 | -86,791,018.05 |
| 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 | 191,226,609.61 | 197,995,128.97 | 205,298,342.99 | 204,287,628.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 614,461,657.7 | 619,841,834.93 | 626,217,935.2 | 669,418,712.26 |
| 资产总计 | 805,688,267.31 | 817,836,963.9 | 831,516,278.19 | 873,706,341.17 |
| 流动负债: | | | | |
| 流动负债合计 | 700,593,037.26 | 690,682,566.77 | 684,922,781.31 | 648,984,200.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 53,213,116.83 | 53,822,341.93 | 54,437,277.05 | 59,431,929.73 |
| 负债合计 | 753,806,154.09 | 744,504,908.7 | 739,360,058.36 | 708,416,130.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 51,184,067.54 | 72,619,521.59 | 91,430,835.85 | 164,535,406.2 |
| 股东权益合计 | 51,882,113.22 | 73,332,055.2 | 92,156,219.83 | 165,290,210.85 |
| 负债和股东权益合计 | 805,688,267.31 | 817,836,963.9 | 831,516,278.19 | 873,706,341.17 |
| 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 | 176,408,274.86 | 73,471,350.89 | 424,133,181.82 | 311,180,257.31 |
| 经营活动现金流出小计 | 218,538,365.96 | 105,465,053.36 | 435,626,997.99 | 337,808,154.83 |
| 经营活动产生的现金流量净额 | -42,130,091.1 | -31,993,702.47 | -11,493,816.17 | -26,627,897.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 310,199.68 | 214,274.68 | 5,918,988 | 1,676,500 |
| 投资活动现金流出小计 | 7,467,793.87 | 3,967,464.26 | 9,642,800.23 | 7,219,773.81 |
| 投资活动产生的现金流量净额 | -7,157,594.19 | -3,753,189.58 | -3,723,812.23 | -5,543,273.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 129,000,025.5 | 119,000,023.37 | 538,904,154.69 | 347,353,648.88 |
| 筹资活动现金流出小计 | 112,233,719.56 | 101,635,010.69 | 563,919,427.36 | 384,613,646.93 |
| 筹资活动产生的现金流量净额 | 16,766,305.94 | 17,365,012.68 | -25,015,272.67 | -37,259,998.05 |
| 汇率变动对现金及现金等价物的影响 | -770,596.52 | -350,943.95 | 725,678.95 | 980,140.29 |
| 现金及现金等价物净增加额 | -33,291,975.87 | -18,732,823.32 | -39,507,222.12 | -68,451,029.09 |
| 期末现金及现金等价物余额 | 1,853,411.43 | 16,412,563.98 | 35,145,387.3 | 6,201,580.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,291,975.87 | - | -39,507,222.12 | - |