ST太重
(600169)
| 流通市值：68.33亿 | | | 总市值：68.33亿 |
| 流通股本：33.33亿 | | | 总股本：33.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,207,679,684 | 2,824,302,461.98 | 10,379,423,745.08 | 7,028,463,843.02 |
| 营业总成本 | 5,107,502,419.85 | 2,775,107,793.28 | 10,001,626,776.29 | 6,844,134,916.82 |
| 其他经营收益 | | | | |
| 营业利润 | 136,096,537.8 | 73,489,980.86 | 407,185,780.12 | 181,131,986.12 |
| 利润总额 | 137,522,531.86 | 74,618,622.15 | 412,445,793.38 | 198,543,331.09 |
| 净利润 | 95,384,084.66 | 51,082,882.41 | 343,113,626.31 | 148,879,791.05 |
| 每股收益 | | | | |
| 其他综合收益 | -2,791,639.51 | -910,457.87 | 3,919,507.63 | -359,753.17 |
| 综合收益总额 | 92,592,445.15 | 50,172,424.54 | 347,033,133.94 | 148,520,037.88 |
| 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 | 19,765,869,628.89 | 21,111,070,396.98 | 20,907,301,901.41 | 21,707,788,907.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 10,643,446,543.62 | 10,999,677,469.45 | 11,006,450,578.62 | 10,679,738,783.96 |
| 资产总计 | 30,409,316,172.51 | 32,110,747,866.43 | 31,913,752,480.03 | 32,387,527,691.92 |
| 流动负债: | | | | |
| 流动负债合计 | 14,873,110,398.12 | 15,668,296,216.64 | 16,356,913,869.37 | 16,101,459,753.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,371,783,400.64 | 10,319,451,494.15 | 9,486,811,218.71 | 10,472,518,594.59 |
| 负债合计 | 24,244,893,798.76 | 25,987,747,710.79 | 25,843,725,088.08 | 26,573,978,348.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,245,757,239.72 | 5,219,072,652.16 | 5,191,764,550.96 | 5,093,873,052.85 |
| 股东权益合计 | 6,164,422,373.75 | 6,123,000,155.64 | 6,070,027,391.95 | 5,813,549,343.38 |
| 负债和股东权益合计 | 30,409,316,172.51 | 32,110,747,866.43 | 31,913,752,480.03 | 32,387,527,691.92 |
| 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 | 5,335,110,564.84 | 2,725,334,870.37 | 9,834,279,595.2 | 6,577,944,188.71 |
| 经营活动现金流出小计 | 4,178,759,733.91 | 2,275,312,588.05 | 7,778,333,932.62 | 6,043,854,343.44 |
| 经营活动产生的现金流量净额 | 1,156,350,830.93 | 450,022,282.32 | 2,055,945,662.58 | 534,089,845.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 752,048,675.16 | 51,536,928.7 | 942,231,820.84 | 625,778,041.71 |
| 投资活动现金流出小计 | 220,066,096.33 | 124,548,721.58 | 822,442,069.82 | 797,277,111.76 |
| 投资活动产生的现金流量净额 | 531,982,578.83 | -73,011,792.88 | 119,789,751.02 | -171,499,070.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,064,666,454.34 | 1,587,898,494.34 | 9,003,083,589.49 | 8,268,317,975.12 |
| 筹资活动现金流出小计 | 4,109,256,492.35 | 1,786,745,789.73 | 10,625,275,050.6 | 7,699,873,694.17 |
| 筹资活动产生的现金流量净额 | -2,044,590,038.01 | -198,847,295.39 | -1,622,191,461.11 | 568,444,280.95 |
| 汇率变动对现金及现金等价物的影响 | -13,369,134.25 | -6,758,504.17 | 251,049.99 | 4,000,557.46 |
| 现金及现金等价物净增加额 | -369,625,762.5 | 171,404,689.88 | 553,795,002.48 | 935,035,613.63 |
| 期末现金及现金等价物余额 | 1,386,723,763.8 | 1,927,754,216.18 | 1,756,349,526.3 | 2,081,196,597.87 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -369,625,762.5 | - | 553,795,002.48 | - |