ST明诚
(600136)
| 流通市值：28.56亿 | | | 总市值：30.00亿 |
| 流通股本：19.43亿 | | | 总股本：20.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 235,762,339.19 | 123,323,875.96 | 502,166,444.53 | 419,294,496.25 |
| 营业总成本 | 234,260,278.88 | 125,221,353.66 | 514,789,872.96 | 419,833,188.04 |
| 其他经营收益 | | | | |
| 营业利润 | 5,061,549.34 | -994,730.66 | -6,954,000.53 | -3,530,762.44 |
| 利润总额 | 4,747,892.8 | -1,304,708.64 | -6,866,578.49 | 850,934.78 |
| 净利润 | 571,807.86 | -2,712,379.39 | -9,990,499.91 | -3,590,050.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -19,647.61 | - |
| 综合收益总额 | 571,807.86 | -2,712,379.39 | -10,010,147.52 | -3,590,050.4 |
| 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 | 514,645,008.58 | 526,241,050.68 | 541,961,598.11 | 550,184,037.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 332,439,483.59 | 339,351,935.92 | 352,289,166.52 | 326,291,484.57 |
| 资产总计 | 847,084,492.17 | 865,592,986.6 | 894,250,764.63 | 876,475,521.84 |
| 流动负债: | | | | |
| 流动负债合计 | 410,998,820.67 | 426,242,068.68 | 438,605,626.85 | 392,875,261.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 168,664,312.4 | 175,213,746.07 | 188,795,586.54 | 209,985,539.23 |
| 负债合计 | 579,663,133.07 | 601,455,814.75 | 627,401,213.39 | 602,860,800.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 227,681,405.65 | 226,346,356.22 | 228,454,332.02 | 237,832,805.67 |
| 股东权益合计 | 267,421,359.1 | 264,137,171.85 | 266,849,551.24 | 273,614,720.9 |
| 负债和股东权益合计 | 847,084,492.17 | 865,592,986.6 | 894,250,764.63 | 876,475,521.84 |
| 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 | 260,248,990.15 | 131,957,191.7 | 524,821,924.16 | 395,791,171.85 |
| 经营活动现金流出小计 | 318,447,251 | 173,625,359.17 | 550,486,084.41 | 502,692,524.23 |
| 经营活动产生的现金流量净额 | -58,198,260.85 | -41,668,167.47 | -25,664,160.25 | -106,901,352.38 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,710,000 | 2,539,162.5 | 2,646,725 | 337,725 |
| 投资活动现金流出小计 | 3,069,377.62 | 2,736,392.86 | 46,716,207.51 | 13,420,824.3 |
| 投资活动产生的现金流量净额 | 1,640,622.38 | -197,230.36 | -44,069,482.51 | -13,083,099.3 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,000,000 | 23,669,688.36 | 57,100,000 | 100,109,552.2 |
| 筹资活动现金流出小计 | 33,308,387.14 | 24,076,636.31 | 62,969,073.25 | 83,979,573.1 |
| 筹资活动产生的现金流量净额 | -8,308,387.14 | -406,947.95 | -5,869,073.25 | 16,129,979.1 |
| 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 | -64,866,025.61 | -42,272,345.78 | -75,602,716.01 | -103,854,472.58 |
| 期末现金及现金等价物余额 | 104,535,140.69 | 127,128,820.52 | 169,401,166.3 | 141,149,409.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -64,866,025.61 | - | -75,602,716.01 | - |