ST信源
(300352)
| 流通市值：29.80亿 | | | 总市值：33.78亿 |
| 流通股本：12.79亿 | | | 总股本：14.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 137,607,789.92 | 98,630,335.02 | 46,309,378.27 | 305,856,338.65 |
| 营业总成本 | 290,213,877.98 | 202,410,979.2 | 87,110,059.91 | 524,782,855.75 |
| 其他经营收益 | | | | |
| 营业利润 | -181,792,661.85 | -115,283,809.69 | -50,145,497.15 | -368,866,418.85 |
| 利润总额 | -183,208,628.59 | -116,385,730.99 | -50,168,627.55 | -363,551,125.04 |
| 净利润 | -181,883,377.14 | -114,450,422.58 | -50,374,905.9 | -341,448,627.68 |
| 每股收益 | | | | |
| 其他综合收益 | -4,052,914.27 | -4,052,914.27 | - | - |
| 综合收益总额 | -185,936,291.41 | -118,503,336.85 | -50,374,905.9 | -341,448,627.68 |
| 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 | 605,631,751.19 | 627,748,995.17 | 672,732,986.22 | 715,082,713.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,045,836,609.41 | 1,056,467,329.24 | 1,074,606,666.15 | 1,088,073,540.47 |
| 资产总计 | 1,651,468,360.6 | 1,684,216,324.41 | 1,747,339,652.37 | 1,803,156,253.51 |
| 流动负债: | | | | |
| 流动负债合计 | 774,920,532.87 | 745,811,977.51 | 741,285,746.23 | 745,743,122.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,477,477.12 | 8,166,085.75 | 8,196,000.59 | 8,671,533.38 |
| 负债合计 | 779,398,009.99 | 753,978,063.26 | 749,481,746.82 | 754,414,655.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 888,021,921.44 | 944,026,600.27 | 1,009,924,895.43 | 1,060,299,801.33 |
| 股东权益合计 | 872,070,350.61 | 930,238,261.15 | 997,857,905.55 | 1,048,741,598 |
| 负债和股东权益合计 | 1,651,468,360.6 | 1,684,216,324.41 | 1,747,339,652.37 | 1,803,156,253.51 |
| 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 | 324,758,419.87 | 227,603,742.75 | 111,539,881.23 | 577,819,179.22 |
| 经营活动现金流出小计 | 260,237,384.61 | 197,511,603.72 | 69,229,755.91 | 549,593,601.95 |
| 经营活动产生的现金流量净额 | 64,521,035.26 | 30,092,139.03 | 42,310,125.32 | 28,225,577.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 46,472,743.46 | 33,884,380.1 | 14,019,337.12 | 91,782,516.18 |
| 投资活动现金流出小计 | 44,413,431.15 | 40,913,309.95 | 22,715,220.24 | 83,877,036.66 |
| 投资活动产生的现金流量净额 | 2,059,312.31 | -7,028,929.85 | -8,695,883.12 | 7,905,479.52 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 104,112,000 | 119,662,043.3 | 40,262,000 | 205,367,997 |
| 筹资活动现金流出小计 | 192,545,521.64 | 171,468,253.18 | 77,110,374.71 | 272,547,885.06 |
| 筹资活动产生的现金流量净额 | -88,433,521.64 | -51,806,209.88 | -36,848,374.71 | -67,179,888.06 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -118,069.8 |
| 现金及现金等价物净增加额 | -21,853,174.07 | -28,743,000.7 | -3,234,132.51 | -31,166,901.07 |
| 期末现金及现金等价物余额 | 18,487,889.79 | 10,156,689.29 | 35,665,557.48 | 38,899,689.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -28,743,000.7 | - | -31,166,901.07 |