ST华铭
(300462)
| 流通市值：15.42亿 | | | 总市值：20.24亿 |
| 流通股本：1.38亿 | | | 总股本：1.81亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 243,020,516.55 | 145,163,787.87 | 689,804,602.09 | 512,670,537.71 |
| 营业总成本 | 272,780,223 | 160,774,183.81 | 689,508,342.13 | 480,669,970.39 |
| 其他经营收益 | | | | |
| 营业利润 | -49,136,212.05 | -21,008,444.54 | -21,822,865.41 | -213,302.73 |
| 利润总额 | -50,604,833.94 | -21,114,653.64 | -47,286,364.82 | 987,873.41 |
| 净利润 | -50,963,091.84 | -18,361,913.44 | -45,378,452.32 | -2,398,883.33 |
| 每股收益 | | | | |
| 其他综合收益 | -2,691,206.27 | 1,872,268.06 | 3,139,082.11 | 2,866,886.55 |
| 综合收益总额 | -53,654,298.11 | -16,489,645.38 | -42,239,370.21 | 468,003.22 |
| 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 | 1,310,669,887.93 | 1,386,122,712.23 | 1,524,418,592.59 | 1,556,435,369.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 493,725,086.27 | 511,979,949.2 | 515,755,203.82 | 527,242,796.45 |
| 资产总计 | 1,804,394,974.2 | 1,898,102,661.43 | 2,040,173,796.41 | 2,083,678,166.06 |
| 流动负债: | | | | |
| 流动负债合计 | 368,564,570.2 | 424,667,061.18 | 553,595,404.91 | 594,726,459.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,744,953.57 | 54,945,085.16 | 56,479,525.92 | 16,145,467.77 |
| 负债合计 | 420,309,523.77 | 479,612,146.34 | 610,074,930.83 | 610,871,927.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,357,392,206.98 | 1,385,487,503.99 | 1,401,933,953.3 | 1,439,690,108.78 |
| 股东权益合计 | 1,384,085,450.43 | 1,418,490,515.09 | 1,430,098,865.58 | 1,472,806,239.01 |
| 负债和股东权益合计 | 1,804,394,974.2 | 1,898,102,661.43 | 2,040,173,796.41 | 2,083,678,166.06 |
| 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 | 248,457,764.32 | 134,273,546.17 | 701,644,077.54 | 646,805,034.39 |
| 经营活动现金流出小计 | 369,997,723.02 | 159,038,429.57 | 593,304,989.3 | 551,421,268.33 |
| 经营活动产生的现金流量净额 | -121,539,958.7 | -24,764,883.4 | 108,339,088.24 | 95,383,766.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 330,976,258.58 | 176,530,630.14 | 357,192,909.27 | 176,335,592.44 |
| 投资活动现金流出小计 | 254,947,365.07 | 164,065,584.78 | 355,116,202.49 | 217,502,424.91 |
| 投资活动产生的现金流量净额 | 76,028,893.51 | 12,465,045.36 | 2,076,706.78 | -41,166,832.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,350,000 | 4,900,000 | 49,028,971.84 | 27,793,861.11 |
| 筹资活动现金流出小计 | 49,981,171.43 | 32,455,226.05 | 95,416,962.45 | 71,666,800.07 |
| 筹资活动产生的现金流量净额 | -42,631,171.43 | -27,555,226.05 | -46,387,990.61 | -43,872,938.96 |
| 汇率变动对现金及现金等价物的影响 | -12,438,098.82 | -6,296,424.54 | -5,695,694.76 | -3,832,891.83 |
| 现金及现金等价物净增加额 | -100,580,335.44 | -46,151,488.63 | 58,332,109.65 | 6,511,102.8 |
| 期末现金及现金等价物余额 | 301,640,617 | 356,069,463.81 | 402,220,952.44 | 350,399,945.59 |
| 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 | - |