ST海泰
(600082)
| 流通市值：21.06亿 | | | 总市值：21.45亿 |
| 流通股本：6.34亿 | | | 总股本：6.46亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 18,992,827.53 | 9,361,004.75 | 449,240,562.34 | 445,288,623.46 |
| 营业总成本 | 40,442,805.26 | 18,679,746.84 | 467,014,113.63 | 428,339,477.65 |
| 其他经营收益 | | | | |
| 营业利润 | -23,729,640.7 | -9,060,386.79 | -59,602,241.89 | 17,755,206.84 |
| 利润总额 | -28,905,858.64 | -10,236,479.6 | -59,601,051.78 | 19,155,526.85 |
| 净利润 | -29,520,183.18 | -13,529,823.24 | -72,983,285.77 | 2,422,027.62 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -29,520,183.18 | -13,529,823.24 | -72,983,285.77 | 2,422,027.62 |
| 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 | 1,894,358,168.51 | 1,943,088,413.94 | 1,917,531,710.26 | 2,397,130,843.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 623,635,269.63 | 607,583,908.4 | 589,467,085.42 | 617,304,820.22 |
| 资产总计 | 2,517,993,438.14 | 2,550,672,322.34 | 2,506,998,795.68 | 3,014,435,663.77 |
| 流动负债: | | | | |
| 流动负债合计 | 610,678,068.35 | 621,368,556.62 | 744,271,377.62 | 1,174,356,824.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 233,787,842.04 | 239,785,878.03 | 59,679,707.13 | 61,625,815.16 |
| 负债合计 | 844,465,910.39 | 861,154,434.65 | 803,951,084.75 | 1,235,982,639.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,673,527,527.75 | 1,689,517,887.69 | 1,703,047,710.93 | 1,778,453,024.32 |
| 股东权益合计 | 1,673,527,527.75 | 1,689,517,887.69 | 1,703,047,710.93 | 1,778,453,024.32 |
| 负债和股东权益合计 | 2,517,993,438.14 | 2,550,672,322.34 | 2,506,998,795.68 | 3,014,435,663.77 |
| 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 | 60,803,818.43 | 40,463,915.14 | 1,105,355,025.52 | 878,580,549.98 |
| 经营活动现金流出小计 | 45,316,058.68 | 24,717,907.19 | 327,092,093.82 | 205,904,752.77 |
| 经营活动产生的现金流量净额 | 15,487,759.75 | 15,746,007.95 | 778,262,931.7 | 672,675,797.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 65,000,000 | 65,000,000 | 20,060,622.43 | 479,528.04 |
| 投资活动现金流出小计 | 36,292,249 | 20,608,250 | 116,551,899 | 121,955,129.61 |
| 投资活动产生的现金流量净额 | 28,707,751 | 44,391,750 | -96,491,276.57 | -121,475,601.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 238,400,000 | 238,400,000 | 114,000,000 | 114,000,000 |
| 筹资活动现金流出小计 | 204,780,912.75 | 175,389,792.97 | 980,688,637.74 | 512,523,260.11 |
| 筹资活动产生的现金流量净额 | 33,619,087.25 | 63,010,207.03 | -866,688,637.74 | -398,523,260.11 |
| 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 | 77,814,598 | 123,147,964.98 | -184,916,982.61 | 152,676,935.53 |
| 期末现金及现金等价物余额 | 327,363,963.95 | 372,697,330.93 | 249,549,365.95 | 587,143,284.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 77,814,598 | - | -184,916,982.61 | - |