三态股份
(301558)
| 流通市值：14.91亿 | | | 总市值：53.28亿 |
| 流通股本：2.21亿 | | | 总股本：7.91亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 779,357,754.82 | 384,198,230.92 | 1,691,878,162.64 | 1,251,648,501.16 |
| 营业总成本 | 769,155,626.32 | 366,532,848.4 | 1,624,291,095.87 | 1,215,715,143.52 |
| 其他经营收益 | | | | |
| 营业利润 | 9,433,077.59 | 14,844,302.01 | 72,359,427.96 | 39,322,277.24 |
| 利润总额 | 8,863,578.65 | 14,887,913.21 | 71,086,541.09 | 39,564,379.19 |
| 净利润 | 8,872,242.18 | 14,245,044.17 | 48,640,825.81 | 31,847,097.74 |
| 每股收益 | | | | |
| 其他综合收益 | -6,216,702.06 | -3,497,985.5 | -2,260,939.47 | -3,511,089.8 |
| 综合收益总额 | 2,655,540.12 | 10,747,058.67 | 46,379,886.34 | 28,336,007.94 |
| 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 | 1,458,477,632.08 | 1,462,143,475.78 | 1,469,314,432.32 | 1,430,307,568.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 80,642,493.5 | 73,378,929.1 | 74,723,064.26 | 77,139,039.32 |
| 资产总计 | 1,539,120,125.58 | 1,535,522,404.88 | 1,544,037,496.58 | 1,507,446,607.87 |
| 流动负债: | | | | |
| 流动负债合计 | 111,199,628.05 | 103,071,947.61 | 123,424,335.01 | 99,631,268.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,649,147.14 | 49,262,690.58 | 52,073,151.67 | 51,562,675.18 |
| 负债合计 | 159,848,775.19 | 152,334,638.19 | 175,497,486.68 | 151,193,943.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,379,271,350.39 | 1,383,187,766.69 | 1,368,540,009.9 | 1,356,252,664.31 |
| 股东权益合计 | 1,379,271,350.39 | 1,383,187,766.69 | 1,368,540,009.9 | 1,356,252,664.31 |
| 负债和股东权益合计 | 1,539,120,125.58 | 1,535,522,404.88 | 1,544,037,496.58 | 1,507,446,607.87 |
| 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 | 757,679,969.79 | 369,219,739.32 | 1,694,541,767.96 | 1,254,197,629.49 |
| 经营活动现金流出小计 | 758,406,158.47 | 384,706,223.56 | 1,586,946,535.89 | 1,189,653,330.54 |
| 经营活动产生的现金流量净额 | -726,188.68 | -15,486,484.24 | 107,595,232.07 | 64,544,298.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,063,726,085.11 | 601,205,221.97 | 3,079,063,022.05 | 2,412,517,034.78 |
| 投资活动现金流出小计 | 1,144,561,599.31 | 534,959,146.48 | 3,163,666,469.49 | 2,468,059,302.64 |
| 投资活动产生的现金流量净额 | -80,835,514.2 | 66,246,075.49 | -84,603,447.44 | -55,542,267.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 5,982,808.83 | 3,823,314.63 | 16,598,163.8 | 11,061,159.21 |
| 筹资活动产生的现金流量净额 | -5,982,808.83 | -3,823,314.63 | -16,598,163.8 | -11,061,159.21 |
| 汇率变动对现金及现金等价物的影响 | -5,816,222.18 | -3,439,694.18 | -1,312,669.1 | -3,443,308.85 |
| 现金及现金等价物净增加额 | -93,360,733.89 | 43,496,582.44 | 5,080,951.73 | -5,502,436.97 |
| 期末现金及现金等价物余额 | 361,326,362.59 | 498,183,678.92 | 454,687,096.48 | 444,103,707.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -93,360,733.89 | - | 5,080,951.73 | - |