ST金花
(600080)
| 流通市值：15.57亿 | | | 总市值：15.57亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 245,650,067.4 | 126,939,200.23 | 544,042,062.96 | 383,908,363.63 |
| 营业总成本 | 243,361,718.1 | 117,215,678.38 | 533,897,905.95 | 371,426,008.25 |
| 其他经营收益 | | | | |
| 营业利润 | 273,241.49 | 3,862,315.9 | 17,925,949.88 | 34,778,953.15 |
| 利润总额 | 45,970.25 | 3,767,018.17 | 18,569,507.49 | 35,335,900.02 |
| 净利润 | 737,502.99 | 3,901,674.08 | 15,331,726.51 | 34,237,396.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -5,885,365.35 | - |
| 综合收益总额 | 737,502.99 | 3,901,674.08 | 9,446,361.16 | 34,237,396.22 |
| 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 | 585,588,451.12 | 600,175,530.7 | 621,176,354.97 | 627,234,148.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,385,913,918.72 | 1,362,698,428.18 | 1,306,783,693.11 | 1,329,517,472.92 |
| 资产总计 | 1,971,502,369.84 | 1,962,873,958.88 | 1,927,960,048.08 | 1,956,751,621.65 |
| 流动负债: | | | | |
| 流动负债合计 | 324,879,733.07 | 300,718,646.05 | 326,469,930.21 | 324,817,169.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,087,565.87 | 70,081,568.35 | 43,141,379.49 | 48,794,679.01 |
| 负债合计 | 379,967,298.94 | 370,800,214.4 | 369,611,309.7 | 373,611,848.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,592,843,291.15 | 1,593,335,769.19 | 1,559,604,502.13 | 1,584,394,420.59 |
| 股东权益合计 | 1,591,535,070.9 | 1,592,073,744.48 | 1,558,348,738.38 | 1,583,139,773.44 |
| 负债和股东权益合计 | 1,971,502,369.84 | 1,962,873,958.88 | 1,927,960,048.08 | 1,956,751,621.65 |
| 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 | 214,522,658.56 | 93,563,915.44 | 662,895,206.48 | 445,986,007.49 |
| 经营活动现金流出小计 | 278,899,410.01 | 147,500,458.98 | 638,130,044.84 | 503,707,296.12 |
| 经营活动产生的现金流量净额 | -64,376,751.45 | -53,936,543.54 | 24,765,161.64 | -57,721,288.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,370,025,112.17 | 603,313,371.39 | 1,866,148,803.15 | 1,587,605,129.36 |
| 投资活动现金流出小计 | 1,528,300,135.85 | 716,178,278.15 | 1,862,175,697.15 | 1,640,708,883.63 |
| 投资活动产生的现金流量净额 | -158,275,023.68 | -112,864,906.76 | 3,973,106 | -53,103,754.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 405,294,568.53 | 302,569,062.26 | 942,784,165.67 | 807,133,336.77 |
| 筹资活动现金流出小计 | 317,093,182.95 | 237,715,863.74 | 998,650,693.2 | 798,761,504.82 |
| 筹资活动产生的现金流量净额 | 88,201,385.58 | 64,853,198.52 | -55,866,527.53 | 8,371,831.95 |
| 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 | -134,450,389.55 | -101,948,251.78 | -27,128,259.89 | -102,453,210.95 |
| 期末现金及现金等价物余额 | 176,341,942.95 | 208,844,080.72 | 310,792,332.5 | 235,467,381.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -134,450,389.55 | - | -27,128,259.89 | - |