ST金花
(600080)
| 流通市值：18.40亿 | | | 总市值：18.40亿 |
| 流通股本：3.73亿 | | | 总股本：3.73亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 126,939,200.23 | 544,042,062.96 | 383,908,363.63 | 241,292,963.66 |
| 营业总成本 | 117,215,678.38 | 533,897,905.95 | 371,426,008.25 | 231,848,338.35 |
| 其他经营收益 | | | | |
| 营业利润 | 3,862,315.9 | 17,925,949.88 | 34,778,953.15 | 3,965,091.76 |
| 利润总额 | 3,767,018.17 | 18,569,507.49 | 35,335,900.02 | 3,934,047.66 |
| 净利润 | 3,901,674.08 | 15,331,726.51 | 34,237,396.22 | 6,183,233.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | -5,885,365.35 | - | - |
| 综合收益总额 | 3,901,674.08 | 9,446,361.16 | 34,237,396.22 | 6,183,233.55 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 600,175,530.7 | 621,176,354.97 | 627,234,148.73 | 610,927,609.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,362,698,428.18 | 1,306,783,693.11 | 1,329,517,472.92 | 1,318,693,347.17 |
| 资产总计 | 1,962,873,958.88 | 1,927,960,048.08 | 1,956,751,621.65 | 1,929,620,956.56 |
| 流动负债: | | | | |
| 流动负债合计 | 300,718,646.05 | 326,469,930.21 | 324,817,169.2 | 327,908,540.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 70,081,568.35 | 43,141,379.49 | 48,794,679.01 | 46,626,805.66 |
| 负债合计 | 370,800,214.4 | 369,611,309.7 | 373,611,848.21 | 374,535,345.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,593,335,769.19 | 1,559,604,502.13 | 1,584,394,420.59 | 1,556,108,188.16 |
| 股东权益合计 | 1,592,073,744.48 | 1,558,348,738.38 | 1,583,139,773.44 | 1,555,085,610.77 |
| 负债和股东权益合计 | 1,962,873,958.88 | 1,927,960,048.08 | 1,956,751,621.65 | 1,929,620,956.56 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 93,563,915.44 | 662,895,206.48 | 445,986,007.49 | 289,262,448.28 |
| 经营活动现金流出小计 | 147,500,458.98 | 638,130,044.84 | 503,707,296.12 | 370,195,877.27 |
| 经营活动产生的现金流量净额 | -53,936,543.54 | 24,765,161.64 | -57,721,288.63 | -80,933,428.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 603,313,371.39 | 1,866,148,803.15 | 1,587,605,129.36 | 432,488,088.81 |
| 投资活动现金流出小计 | 716,178,278.15 | 1,862,175,697.15 | 1,640,708,883.63 | 525,423,261.84 |
| 投资活动产生的现金流量净额 | -112,864,906.76 | 3,973,106 | -53,103,754.27 | -92,935,173.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 302,569,062.26 | 942,784,165.67 | 807,133,336.77 | 152,158,775.84 |
| 筹资活动现金流出小计 | 237,715,863.74 | 998,650,693.2 | 798,761,504.82 | 177,477,816.83 |
| 筹资活动产生的现金流量净额 | 64,853,198.52 | -55,866,527.53 | 8,371,831.95 | -25,319,040.99 |
| 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 | -101,948,251.78 | -27,128,259.89 | -102,453,210.95 | -199,187,643.01 |
| 期末现金及现金等价物余额 | 208,844,080.72 | 310,792,332.5 | 235,467,381.44 | 138,732,949.38 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -27,128,259.89 | - | -199,187,643.01 |