ST亿利
(600277)
| 流通市值：13.53亿 | | | 总市值：13.53亿 |
| 流通股本：35.61亿 | | | 总股本：35.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 1,998,101,466.02 | 3,905,471,912.05 | 1,853,419,618.28 | 3,297,738,125.27 |
| 营业总成本 | 2,770,355,393.53 | 5,225,591,258.5 | 2,375,196,292.25 | 4,690,452,523.92 |
| 其他经营收益 | | | | |
| 营业利润 | -621,732,736.45 | -1,401,007,063.24 | -254,360,892.06 | -1,092,471,405.93 |
| 利润总额 | -542,149,998.54 | -1,684,827,510.75 | -263,782,943 | -1,169,187,825.44 |
| 净利润 | -560,004,766.21 | -1,727,230,331.69 | -288,292,732.23 | -1,171,515,654.83 |
| 每股收益 | | | | |
| 其他综合收益 | -467,063.42 | -499,318.1 | 879,375.74 | -478,561.12 |
| 综合收益总额 | -560,471,829.63 | -1,727,729,649.79 | -287,413,356.49 | -1,171,994,215.95 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,895,900,526.26 | 4,760,797,728.13 | 4,636,134,962.12 | 5,250,568,951.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 23,754,967,663.15 | 24,461,128,228.12 | 25,338,673,235.21 | 24,554,899,318.99 |
| 资产总计 | 28,650,868,189.41 | 29,221,925,956.25 | 29,974,808,197.33 | 29,805,468,270.07 |
| 流动负债: | | | | |
| 流动负债合计 | 11,274,670,504.83 | 11,191,844,698.57 | 9,089,021,318.38 | 7,743,731,197.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,536,409,519.17 | 1,645,315,218.38 | 3,065,096,462.01 | 4,036,408,429.65 |
| 负债合计 | 12,811,080,024 | 12,837,159,916.95 | 12,154,117,780.39 | 11,780,139,626.83 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 14,508,932,409.32 | 14,723,157,235.71 | 15,855,267,913.37 | 15,876,049,464.41 |
| 股东权益合计 | 15,839,788,165.41 | 16,384,766,039.3 | 17,820,690,416.94 | 18,025,328,643.24 |
| 负债和股东权益合计 | 28,650,868,189.41 | 29,221,925,956.25 | 29,974,808,197.33 | 29,805,468,270.07 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,776,953,266.08 | 3,484,247,738.19 | 1,660,842,722.83 | 3,540,823,309.19 |
| 经营活动现金流出小计 | 1,819,187,506.79 | 5,715,357,191.14 | 1,533,959,336.77 | 3,793,401,027.63 |
| 经营活动产生的现金流量净额 | -42,234,240.71 | -2,231,109,452.95 | 126,883,386.06 | -252,577,718.44 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 109,552,381.06 | 136,476,772.21 | 61,534,733.29 | 326,622,328.18 |
| 投资活动现金流出小计 | 29,299,277.07 | 795,028,063.25 | 36,344,103.91 | 632,824,680.28 |
| 投资活动产生的现金流量净额 | 80,253,103.99 | -658,551,291.04 | 25,190,629.38 | -306,202,352.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 268,257,138.91 | 624,753,268.25 | 214,583,268.25 | 759,639,036.09 |
| 筹资活动现金流出小计 | 240,364,472.4 | 889,692,249.5 | 1,065,694,526.84 | 1,163,253,984.6 |
| 筹资活动产生的现金流量净额 | 27,892,666.51 | -264,938,981.25 | -851,111,258.59 | -403,614,948.51 |
| 汇率变动对现金及现金等价物的影响 | -252,932.96 | -166,307.48 | -48,749.72 | 80,465.45 |
| 现金及现金等价物净增加额 | 65,658,596.83 | -3,154,766,032.72 | -699,085,992.87 | -962,314,553.6 |
| 期末现金及现金等价物余额 | 174,689,526.93 | 109,030,930.1 | 2,564,710,969.95 | 3,263,796,962.82 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 65,658,596.83 | -3,154,766,032.72 | -699,085,992.87 | -962,314,553.6 |