ST美克
(600337)
| 流通市值：48.28亿 | | | 总市值：48.28亿 |
| 流通股本：14.37亿 | | | 总股本：14.37亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,405,937,141.91 | 900,960,456.33 | 470,675,798.52 | 2,612,029,997.36 |
| 营业总成本 | 1,948,044,871.32 | 1,283,000,348.9 | 667,193,944.05 | 4,315,482,097.94 |
| 其他经营收益 | | | | |
| 营业利润 | -557,230,613.39 | -455,032,609.95 | -193,140,686.94 | -1,541,935,277.58 |
| 利润总额 | -894,186,622.43 | -499,470,959.6 | -204,355,009.24 | -1,732,572,681.76 |
| 净利润 | -898,629,948.51 | -496,181,280.16 | -208,416,829.89 | -2,094,367,053.94 |
| 每股收益 | | | | |
| 其他综合收益 | -38,971,776.06 | -28,896,357.71 | -17,336,391.28 | -23,436,201.04 |
| 综合收益总额 | -937,601,724.57 | -525,077,637.87 | -225,753,221.17 | -2,117,803,254.98 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,676,060,636.92 | 2,051,728,690.55 | 1,507,912,116.64 | 1,662,800,580.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,562,824,572.52 | 3,178,491,402.14 | 3,360,073,388.17 | 3,520,055,819.03 |
| 资产总计 | 4,238,885,209.44 | 5,230,220,092.69 | 4,867,985,504.81 | 5,182,856,399.5 |
| 流动负债: | | | | |
| 流动负债合计 | 2,862,154,483.78 | 3,733,073,802.9 | 3,339,486,213.4 | 3,351,048,224.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 846,201,168.48 | 1,369,072,203.03 | 1,101,100,787.95 | 1,178,656,450.13 |
| 负债合计 | 3,708,355,652.26 | 5,102,146,005.93 | 4,440,587,001.35 | 4,529,704,674.87 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 530,530,526.19 | 90,603,605.46 | 392,368,959.24 | 620,397,104.21 |
| 股东权益合计 | 530,529,557.18 | 128,074,086.76 | 427,398,503.46 | 653,151,724.63 |
| 负债和股东权益合计 | 4,238,885,209.44 | 5,230,220,092.69 | 4,867,985,504.81 | 5,182,856,399.5 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,482,943,533.38 | 992,432,047.9 | 482,324,737.82 | 2,829,685,442.88 |
| 经营活动现金流出小计 | 1,415,143,996.43 | 921,097,800.69 | 474,998,728.56 | 2,780,203,029.72 |
| 经营活动产生的现金流量净额 | 67,799,536.95 | 71,334,247.21 | 7,326,009.26 | 49,482,413.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,595,532.02 | 5,533,448.07 | 6,014,771.16 | 459,259,976.84 |
| 投资活动现金流出小计 | 67,206,307.33 | 27,942,906.02 | 5,610,491.01 | 79,296,781.93 |
| 投资活动产生的现金流量净额 | -61,610,775.31 | -22,409,457.95 | 404,280.15 | 379,963,194.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 601,014,005.15 | 439,626,793.79 | 246,443,709.99 | 2,694,510,296.01 |
| 筹资活动现金流出小计 | 587,085,932.23 | 467,416,201.21 | 265,373,265.53 | 3,380,219,685.8 |
| 筹资活动产生的现金流量净额 | 13,928,072.92 | -27,789,407.42 | -18,929,555.54 | -685,709,389.79 |
| 汇率变动对现金及现金等价物的影响 | -3,981,495.74 | -3,236,516.41 | -2,217,153.08 | -2,985,316.44 |
| 现金及现金等价物净增加额 | 16,135,338.82 | 17,898,865.43 | -13,416,419.21 | -259,249,098.16 |
| 期末现金及现金等价物余额 | 78,689,134.07 | 80,452,660.68 | 49,137,376.04 | 62,553,795.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 17,898,865.43 | - | -259,249,098.16 |