ST佳缘
(301117)
| 流通市值：15.63亿 | | | 总市值：24.39亿 |
| 流通股本：1.16亿 | | | 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 | 56,849,170.88 | 28,479,936.06 | 319,882,218.31 | 202,762,406.25 |
| 营业总成本 | 108,766,281.79 | 54,589,701.41 | 369,352,296.75 | 202,953,594.16 |
| 其他经营收益 | | | | |
| 营业利润 | -72,138,191.44 | -28,178,546.67 | -54,395,702.1 | -11,763,184.37 |
| 利润总额 | -72,162,190.99 | -28,190,546.67 | -54,401,351.41 | -11,763,183.6 |
| 净利润 | -68,063,592.26 | -24,573,996.78 | -42,479,906.01 | -10,778,210.21 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -68,063,592.26 | -24,573,996.78 | -42,479,906.01 | -10,778,210.21 |
| 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 | 1,133,713,893.39 | 1,119,601,257.6 | 1,172,778,475.45 | 1,191,723,803.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 386,638,132.4 | 378,253,044.79 | 373,243,131.64 | 298,545,454.96 |
| 资产总计 | 1,520,352,025.79 | 1,497,854,302.39 | 1,546,021,607.09 | 1,490,269,258.41 |
| 流动负债: | | | | |
| 流动负债合计 | 289,880,193.16 | 251,691,438.09 | 276,081,525.14 | 178,764,002.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 28,695,236.39 | 1,005,337.19 | 350,210.36 | 1,416,642.99 |
| 负债合计 | 318,575,429.55 | 252,696,775.28 | 276,431,735.5 | 180,180,645.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,196,108,587.15 | 1,239,097,192.06 | 1,263,129,353.48 | 1,305,178,969.77 |
| 股东权益合计 | 1,201,776,596.24 | 1,245,157,527.11 | 1,269,589,871.59 | 1,310,088,613.36 |
| 负债和股东权益合计 | 1,520,352,025.79 | 1,497,854,302.39 | 1,546,021,607.09 | 1,490,269,258.41 |
| 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 | 78,315,546.27 | 27,932,728.73 | 427,020,246.86 | 179,367,613.09 |
| 经营活动现金流出小计 | 248,563,848.51 | 80,509,266.85 | 436,085,499.36 | 301,628,745.13 |
| 经营活动产生的现金流量净额 | -170,248,302.24 | -52,576,538.12 | -9,065,252.5 | -122,261,132.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 100,242,638.87 | 50,158,194.43 | 251,234,743 | 201,065,027.76 |
| 投资活动现金流出小计 | 149,476,804.63 | 79,323,238.64 | 369,614,697.19 | 236,234,735.73 |
| 投资活动产生的现金流量净额 | -49,234,165.76 | -29,165,044.21 | -118,379,954.19 | -35,169,707.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 110,000,000 | 30,000,000 | 94,714,177.2 | 5,070,475.12 |
| 筹资活动现金流出小计 | 2,895,696.75 | 1,452,773.65 | 72,817,623.9 | 12,020,003.48 |
| 筹资活动产生的现金流量净额 | 107,104,303.25 | 28,547,226.35 | 21,896,553.3 | -6,949,528.36 |
| 汇率变动对现金及现金等价物的影响 | - | - | 8,380.23 | 11,227.51 |
| 现金及现金等价物净增加额 | -112,378,164.75 | -53,194,355.98 | -105,540,273.16 | -164,369,140.86 |
| 期末现金及现金等价物余额 | 217,052,658.86 | 276,236,467.63 | 329,430,823.61 | 270,601,955.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -112,378,164.75 | - | -105,540,273.16 | - |