*ST九鼎
(600053)
| 流通市值：27.05亿 | | | 总市值：27.05亿 |
| 流通股本：4.34亿 | | | 总股本：4.34亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 126,739,696.5 | 59,890,087.04 | 26,657,614.85 | 281,422,516.53 |
| 营业总成本 | 216,508,913.59 | 118,510,292.08 | 56,299,171.1 | 301,509,418.97 |
| 其他经营收益 | | | | |
| 营业利润 | -159,331,621.93 | -106,763,435.17 | -33,600,848.66 | -265,264,949.59 |
| 利润总额 | -161,436,777.73 | -108,910,874 | -33,606,856.74 | -279,899,414.96 |
| 净利润 | -142,884,894.17 | -91,131,158.64 | -35,372,411.69 | -357,726,786.02 |
| 每股收益 | | | | |
| 其他综合收益 | -7,067,532.17 | -5,507,385.51 | -3,859,597.49 | -4,150,857.71 |
| 综合收益总额 | -149,952,426.34 | -96,638,544.15 | -39,232,009.18 | -361,877,643.73 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,019,934,646.68 | 1,908,335,753.5 | 1,884,777,618.35 | 1,931,400,535.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 902,352,763.83 | 922,103,125.91 | 964,292,723.67 | 789,778,234.08 |
| 资产总计 | 2,922,287,410.51 | 2,830,438,879.41 | 2,849,070,342.02 | 2,721,178,769.88 |
| 流动负债: | | | | |
| 流动负债合计 | 580,041,747.68 | 443,392,978.41 | 419,920,271.23 | 346,607,604.91 |
| 非流动负债: | | | | |
| 非流动负债合计 | 158,273,326.14 | 149,752,583.48 | 133,011,145.39 | 101,821,167 |
| 负债合计 | 738,315,073.82 | 593,145,561.89 | 552,931,416.62 | 448,428,771.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,117,153,443.9 | 2,168,506,648.98 | 2,224,098,184.32 | 2,262,166,020.81 |
| 股东权益合计 | 2,183,972,336.69 | 2,237,293,317.52 | 2,296,138,925.4 | 2,272,749,997.97 |
| 负债和股东权益合计 | 2,922,287,410.51 | 2,830,438,879.41 | 2,849,070,342.02 | 2,721,178,769.88 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 198,902,057.13 | 168,513,461.12 | 137,598,374.17 | 305,419,037.97 |
| 经营活动现金流出小计 | 408,293,936.01 | 288,531,719.32 | 171,308,820.48 | 376,431,825.27 |
| 经营活动产生的现金流量净额 | -209,391,878.88 | -120,018,258.2 | -33,710,446.31 | -71,012,787.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 16,634,781.19 | 15,535,450.17 | 6,864,995.25 | 84,862,161.12 |
| 投资活动现金流出小计 | 111,081,827.62 | 107,867,146.23 | 77,493,133.28 | 124,281,372.54 |
| 投资活动产生的现金流量净额 | -94,447,046.43 | -92,331,696.06 | -70,628,138.03 | -39,419,211.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 252,914,910.54 | 142,687,834.05 | 42,085,770.43 | 97,670,037.58 |
| 筹资活动现金流出小计 | 32,190,169.53 | 6,028,572.33 | 2,704,893.39 | 15,711,988.5 |
| 筹资活动产生的现金流量净额 | 220,724,741.01 | 136,659,261.72 | 39,380,877.04 | 81,958,049.08 |
| 汇率变动对现金及现金等价物的影响 | -2,367,221.44 | -2,007,711.22 | -1,251,541.09 | -1,437,000.03 |
| 现金及现金等价物净增加额 | -85,481,405.74 | -77,698,403.76 | -66,209,248.39 | -29,910,949.67 |
| 期末现金及现金等价物余额 | 140,074,045.44 | 147,857,047.42 | 159,346,202.79 | 225,555,451.18 |
| 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 |