ST通葡
(600365)
| 流通市值：12.74亿 | | | 总市值：13.16亿 |
| 流通股本：4.39亿 | | | 总股本：4.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 296,292,276.55 | 190,115,574.53 | 682,654,058.77 | 492,366,119.55 |
| 营业总成本 | 320,441,358.63 | 198,939,547.47 | 730,400,847.39 | 530,780,000.35 |
| 其他经营收益 | | | | |
| 营业利润 | -24,854,112.44 | -8,784,730.09 | -71,467,490.65 | -39,532,180.52 |
| 利润总额 | -30,526,941.87 | -11,560,979.14 | -83,455,099.04 | -48,569,138.35 |
| 净利润 | -30,542,647.25 | -11,560,979.14 | -83,559,798.3 | -48,708,912.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -30,542,647.25 | -11,560,979.14 | -83,559,798.3 | -48,708,912.47 |
| 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 | 393,549,086.12 | 482,416,738.32 | 521,820,763.44 | 471,795,700.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 284,749,302.83 | 288,014,983.2 | 287,999,868.81 | 300,065,165.97 |
| 资产总计 | 678,298,388.95 | 770,431,721.52 | 809,820,632.25 | 771,860,866.9 |
| 流动负债: | | | | |
| 流动负债合计 | 343,606,111.84 | 420,234,627.38 | 452,702,384.96 | 341,473,329.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 131,480,033.27 | 130,290,421.16 | 127,901,702.66 | 168,797,934.55 |
| 负债合计 | 475,086,145.11 | 550,525,048.54 | 580,604,087.62 | 510,271,264.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 203,558,566.15 | 220,235,471.85 | 229,501,253.33 | 261,873,848.72 |
| 股东权益合计 | 203,212,243.84 | 219,906,672.98 | 229,216,544.63 | 261,589,602.53 |
| 负债和股东权益合计 | 678,298,388.95 | 770,431,721.52 | 809,820,632.25 | 771,860,866.9 |
| 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 | 189,745,509.98 | 116,937,100.13 | 388,126,030.47 | 320,983,388.62 |
| 经营活动现金流出小计 | 304,338,300.94 | 188,720,669.7 | 797,357,423.75 | 615,453,430.34 |
| 经营活动产生的现金流量净额 | -114,592,790.96 | -71,783,569.57 | -409,231,393.28 | -294,470,041.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 483,859 | - | 10,641,119.22 | 3,126,119.22 |
| 投资活动现金流出小计 | 2,261,576.13 | 716,651.44 | 11,159,426.4 | 1,494,471.67 |
| 投资活动产生的现金流量净额 | -1,777,717.13 | -716,651.44 | -518,307.18 | 1,631,647.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 326,958,000 | 195,560,000 | 971,177,445.09 | 790,570,045.09 |
| 筹资活动现金流出小计 | 221,010,595.56 | 126,104,889.22 | 555,806,290.54 | 496,185,668.67 |
| 筹资活动产生的现金流量净额 | 105,947,404.44 | 69,455,110.78 | 415,371,154.55 | 294,384,376.42 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0.47 | - |
| 现金及现金等价物净增加额 | -10,423,103.65 | -3,045,110.23 | 5,621,454.56 | 1,545,982.25 |
| 期末现金及现金等价物余额 | 2,219,994.81 | 9,597,988.23 | 12,643,098.46 | 8,567,626.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -10,423,103.65 | - | 5,621,454.56 | - |