*ST泉为
(300716)
| 流通市值：27.64亿 | | | 总市值：27.64亿 |
| 流通股本：1.60亿 | | | 总股本：1.60亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 14,639,564.95 | 17,059.68 | 48,085,303.05 | 46,777,321.86 |
| 营业总成本 | 79,255,310.02 | 26,095,370.68 | 175,276,244.09 | 146,403,727.55 |
| 其他经营收益 | | | | |
| 营业利润 | -71,338,592.83 | -21,830,443.92 | -296,176,068.46 | -99,508,492.57 |
| 利润总额 | -128,220,460.61 | -26,564,629.03 | -379,522,892.95 | -111,969,447.94 |
| 净利润 | -128,220,460.61 | -26,564,629.03 | -379,743,323.82 | -111,896,386.78 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -128,220,460.61 | -26,564,629.03 | -379,743,323.82 | -111,896,386.78 |
| 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 | 203,243,165.29 | 160,255,703.12 | 165,244,795.9 | 169,572,485.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 483,675,279.01 | 494,980,736.44 | 506,391,654.55 | 665,538,056.01 |
| 资产总计 | 686,918,444.3 | 655,236,439.56 | 671,636,450.45 | 835,110,541.6 |
| 流动负债: | | | | |
| 流动负债合计 | 948,693,090.97 | 900,795,879.57 | 890,420,440.05 | 815,728,609.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 209,732,427.38 | 124,291,802.46 | 124,502,623.84 | 95,081,608.33 |
| 负债合计 | 1,158,425,518.35 | 1,025,087,682.03 | 1,014,923,063.89 | 910,810,218 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -239,245,472.89 | -178,501,557.45 | -163,403,604.66 | -1,051,269.75 |
| 股东权益合计 | -471,507,074.05 | -369,851,242.47 | -343,286,613.44 | -75,699,676.4 |
| 负债和股东权益合计 | 686,918,444.3 | 655,236,439.56 | 671,636,450.45 | 835,110,541.6 |
| 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 | 5,707,012.53 | 4,037,891.19 | 156,668,437.26 | 112,784,850.86 |
| 经营活动现金流出小计 | 28,931,378.19 | 9,161,192.74 | 188,352,627.63 | 158,638,602.44 |
| 经营活动产生的现金流量净额 | -23,224,365.66 | -5,123,301.55 | -31,684,190.37 | -45,853,751.58 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 11,375,931.65 | 37,010,202.88 |
| 投资活动现金流出小计 | 370,000 | 603,220 | 422,400 | 546,198 |
| 投资活动产生的现金流量净额 | -370,000 | -603,220 | 10,953,531.65 | 36,464,004.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 39,003,207.49 | 6,644,211.98 | 32,850,000 | 3,378,746.34 |
| 筹资活动现金流出小计 | 1,765,080.61 | 930,855 | 18,757,937.59 | 3,967,753.43 |
| 筹资活动产生的现金流量净额 | 37,238,126.88 | 5,713,356.98 | 14,092,062.41 | -589,007.09 |
| 汇率变动对现金及现金等价物的影响 | -2,348.3 | -1,234.1 | 31,811.96 | 596.64 |
| 现金及现金等价物净增加额 | 13,641,412.92 | -14,398.67 | -6,606,784.35 | -9,978,157.15 |
| 期末现金及现金等价物余额 | 13,762,362.33 | 106,550.74 | 120,949.41 | 1,012,893.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 13,641,412.92 | - | -6,606,784.35 | - |