*ST元道
(301139)
| 流通市值：2.52亿 | | | 总市值：4.02亿 |
| 流通股本：7615.61万 | | | 总股本：1.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 491,684,398.08 | 360,827,188.05 | 1,386,820,577.55 | 943,418,161.53 |
| 营业总成本 | 571,165,878.37 | 369,324,141.01 | 1,384,102,669.09 | 943,504,207.15 |
| 其他经营收益 | | | | |
| 营业利润 | -50,306,667.28 | 3,704,877.23 | 14,064,719.22 | 19,820,228.84 |
| 利润总额 | -51,795,417.31 | 2,789,203.71 | 12,627,206.32 | 19,207,908.41 |
| 净利润 | -55,009,262.71 | 790,962.65 | 8,830,201.77 | 17,634,738.38 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -55,009,262.71 | 790,962.65 | 8,830,201.77 | 17,634,738.38 |
| 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 | 1,790,624,664.76 | 1,863,887,147.85 | 1,966,900,781.26 | 2,078,857,482.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 992,037,779.96 | 1,046,273,368.75 | 1,066,993,366.6 | 1,028,438,379.42 |
| 资产总计 | 2,782,662,444.72 | 2,910,160,516.6 | 3,033,894,147.86 | 3,107,295,862.19 |
| 流动负债: | | | | |
| 流动负债合计 | 875,032,598.45 | 785,487,661.08 | 866,201,449.75 | 852,051,770.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,931,454.45 | 179,926,112.58 | 223,985,043.58 | 302,609,590.04 |
| 负债合计 | 893,964,052.9 | 965,413,773.66 | 1,090,186,493.33 | 1,154,661,360.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,888,905,741.19 | 1,944,934,990.77 | 1,943,899,027.32 | 1,952,815,643.97 |
| 股东权益合计 | 1,888,698,391.82 | 1,944,746,742.94 | 1,943,707,654.53 | 1,952,634,502.14 |
| 负债和股东权益合计 | 2,782,662,444.72 | 2,910,160,516.6 | 3,033,894,147.86 | 3,107,295,862.19 |
| 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 | 656,192,308.55 | 465,735,707.83 | 1,853,585,402.38 | 1,419,126,478.46 |
| 经营活动现金流出小计 | 712,026,563.18 | 435,219,217.02 | 1,829,409,211.24 | 1,475,573,158.27 |
| 经营活动产生的现金流量净额 | -55,834,254.63 | 30,516,490.81 | 24,176,191.14 | -56,446,679.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 106,048.36 | 81,948.36 | 26,390,467.83 | 26,291,845.4 |
| 投资活动现金流出小计 | 5,085,224.78 | 286,910.58 | 335,494,358.35 | 284,245,334.89 |
| 投资活动产生的现金流量净额 | -4,979,176.42 | -204,962.22 | -309,103,890.52 | -257,953,489.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 123,834,725.32 | 57,052,273.38 | 361,786,967.67 | 257,853,688.02 |
| 筹资活动现金流出小计 | 163,283,069.72 | 111,323,258.92 | 602,794,647.77 | 444,705,054.65 |
| 筹资活动产生的现金流量净额 | -39,448,344.4 | -54,270,985.54 | -241,007,680.1 | -186,851,366.63 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -100,261,775.45 | -23,959,456.95 | -525,935,379.48 | -501,251,535.93 |
| 期末现金及现金等价物余额 | 15,082,840.57 | 91,385,159.07 | 115,344,616.02 | 140,028,459.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -100,261,775.45 | - | -525,935,379.48 | - |