*ST九鼎
(600053)
| 流通市值：34.77亿 | | | 总市值：34.77亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 59,890,087.04 | 26,657,614.85 | 281,422,516.53 | 132,329,513.85 |
| 营业总成本 | 118,510,292.08 | 56,299,171.1 | 301,509,418.97 | 160,227,143.09 |
| 其他经营收益 | | | | |
| 营业利润 | -106,763,435.17 | -33,600,848.66 | -265,264,949.59 | -58,101,261.72 |
| 利润总额 | -108,910,874 | -33,606,856.74 | -279,899,414.96 | -58,111,720.1 |
| 净利润 | -91,131,158.64 | -35,372,411.69 | -357,726,786.02 | -49,845,840.11 |
| 每股收益 | | | | |
| 其他综合收益 | -5,507,385.51 | -3,859,597.49 | -4,150,857.71 | -3,049,973.97 |
| 综合收益总额 | -96,638,544.15 | -39,232,009.18 | -361,877,643.73 | -52,895,814.08 |
| 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 | 1,908,335,753.5 | 1,884,777,618.35 | 1,931,400,535.8 | 1,900,009,601.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 922,103,125.91 | 964,292,723.67 | 789,778,234.08 | 916,096,197.8 |
| 资产总计 | 2,830,438,879.41 | 2,849,070,342.02 | 2,721,178,769.88 | 2,816,105,798.94 |
| 流动负债: | | | | |
| 流动负债合计 | 443,392,978.41 | 419,920,271.23 | 346,607,604.91 | 168,137,849.36 |
| 非流动负债: | | | | |
| 非流动负债合计 | 149,752,583.48 | 133,011,145.39 | 101,821,167 | 57,828,212.71 |
| 负债合计 | 593,145,561.89 | 552,931,416.62 | 448,428,771.91 | 225,966,062.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,168,506,648.98 | 2,224,098,184.32 | 2,262,166,020.81 | 2,570,998,892.71 |
| 股东权益合计 | 2,237,293,317.52 | 2,296,138,925.4 | 2,272,749,997.97 | 2,590,139,736.87 |
| 负债和股东权益合计 | 2,830,438,879.41 | 2,849,070,342.02 | 2,721,178,769.88 | 2,816,105,798.94 |
| 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 | 168,513,461.12 | 137,598,374.17 | 305,419,037.97 | 127,605,015.47 |
| 经营活动现金流出小计 | 288,531,719.32 | 171,308,820.48 | 376,431,825.27 | 234,520,501.12 |
| 经营活动产生的现金流量净额 | -120,018,258.2 | -33,710,446.31 | -71,012,787.3 | -106,915,485.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,535,450.17 | 6,864,995.25 | 84,862,161.12 | 16,481,303.89 |
| 投资活动现金流出小计 | 107,867,146.23 | 77,493,133.28 | 124,281,372.54 | 124,058,200 |
| 投资活动产生的现金流量净额 | -92,331,696.06 | -70,628,138.03 | -39,419,211.42 | -107,576,896.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 142,687,834.05 | 42,085,770.43 | 97,670,037.58 | 17,698,564.01 |
| 筹资活动现金流出小计 | 6,028,572.33 | 2,704,893.39 | 15,711,988.5 | 2,672,988.12 |
| 筹资活动产生的现金流量净额 | 136,659,261.72 | 39,380,877.04 | 81,958,049.08 | 15,025,575.89 |
| 汇率变动对现金及现金等价物的影响 | -2,007,711.22 | -1,251,541.09 | -1,437,000.03 | -113,604.22 |
| 现金及现金等价物净增加额 | -77,698,403.76 | -66,209,248.39 | -29,910,949.67 | -199,580,410.09 |
| 期末现金及现金等价物余额 | 147,857,047.42 | 159,346,202.79 | 225,555,451.18 | 55,885,990.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -77,698,403.76 | - | -29,910,949.67 | - |