ST华铭
(300462)
| 流通市值：14.96亿 | | | 总市值：19.64亿 |
| 流通股本：1.38亿 | | | 总股本：1.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 362,809,442.51 | 243,020,516.55 | 145,163,787.87 | 689,804,602.09 |
| 营业总成本 | 398,611,152.88 | 272,780,223 | 160,774,183.81 | 689,508,342.13 |
| 其他经营收益 | | | | |
| 营业利润 | -56,405,951.97 | -49,136,212.05 | -21,008,444.54 | -21,822,865.41 |
| 利润总额 | -57,259,204.81 | -50,604,833.94 | -21,114,653.64 | -47,286,364.82 |
| 净利润 | -58,060,990.74 | -50,963,091.84 | -18,361,913.44 | -45,378,452.32 |
| 每股收益 | | | | |
| 其他综合收益 | -648,082.9 | -2,691,206.27 | 1,872,268.06 | 3,139,082.11 |
| 综合收益总额 | -58,709,073.64 | -53,654,298.11 | -16,489,645.38 | -42,239,370.21 |
| 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 | 1,325,752,089.67 | 1,310,669,887.93 | 1,386,122,712.23 | 1,524,418,592.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 487,786,138.12 | 493,725,086.27 | 511,979,949.2 | 515,755,203.82 |
| 资产总计 | 1,813,538,227.79 | 1,804,394,974.2 | 1,898,102,661.43 | 2,040,173,796.41 |
| 流动负债: | | | | |
| 流动负债合计 | 384,168,088.95 | 368,564,570.2 | 424,667,061.18 | 553,595,404.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 50,339,463.94 | 51,744,953.57 | 54,945,085.16 | 56,479,525.92 |
| 负债合计 | 434,507,552.89 | 420,309,523.77 | 479,612,146.34 | 610,074,930.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,355,325,410.1 | 1,357,392,206.98 | 1,385,487,503.99 | 1,401,933,953.3 |
| 股东权益合计 | 1,379,030,674.9 | 1,384,085,450.43 | 1,418,490,515.09 | 1,430,098,865.58 |
| 负债和股东权益合计 | 1,813,538,227.79 | 1,804,394,974.2 | 1,898,102,661.43 | 2,040,173,796.41 |
| 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 | 444,778,109.54 | 248,457,764.32 | 134,273,546.17 | 701,644,077.54 |
| 经营活动现金流出小计 | 485,636,728.72 | 369,997,723.02 | 159,038,429.57 | 593,304,989.3 |
| 经营活动产生的现金流量净额 | -40,858,619.18 | -121,539,958.7 | -24,764,883.4 | 108,339,088.24 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 401,185,162.81 | 330,976,258.58 | 176,530,630.14 | 357,192,909.27 |
| 投资活动现金流出小计 | 351,694,433.45 | 254,947,365.07 | 164,065,584.78 | 355,116,202.49 |
| 投资活动产生的现金流量净额 | 49,490,729.36 | 76,028,893.51 | 12,465,045.36 | 2,076,706.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,350,000 | 7,350,000 | 4,900,000 | 49,028,971.84 |
| 筹资活动现金流出小计 | 50,119,576.59 | 49,981,171.43 | 32,455,226.05 | 95,416,962.45 |
| 筹资活动产生的现金流量净额 | -42,769,576.59 | -42,631,171.43 | -27,555,226.05 | -46,387,990.61 |
| 汇率变动对现金及现金等价物的影响 | -15,762,149.84 | -12,438,098.82 | -6,296,424.54 | -5,695,694.76 |
| 现金及现金等价物净增加额 | -49,899,616.25 | -100,580,335.44 | -46,151,488.63 | 58,332,109.65 |
| 期末现金及现金等价物余额 | 352,321,336.19 | 301,640,617 | 356,069,463.81 | 402,220,952.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -100,580,335.44 | - | 58,332,109.65 |