*ST春天
(600381)
| 流通市值：23.19亿 | | | 总市值：23.19亿 |
| 流通股本：5.87亿 | | | 总股本：5.87亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 122,454,767.32 | 59,099,035.55 | 43,800,653.92 | 343,423,446.46 |
| 营业总成本 | 192,609,300.83 | 106,434,237.46 | 61,493,989.74 | 333,967,707.05 |
| 其他经营收益 | | | | |
| 营业利润 | -66,596,391.04 | -43,811,809.3 | -16,257,300.98 | -25,237,644.83 |
| 利润总额 | -66,607,651.88 | -43,813,961.14 | -16,256,005.28 | -25,015,060.68 |
| 净利润 | -58,940,156.17 | -36,102,112.21 | -16,282,626.63 | -36,077,304.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -58,940,156.17 | -36,102,112.21 | -16,282,626.63 | -36,077,304.53 |
| 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 | 619,853,196.44 | 605,599,090.83 | 631,973,908.05 | 651,304,889.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 414,900,005.76 | 391,226,558.59 | 388,158,388.18 | 393,167,259.96 |
| 资产总计 | 1,034,753,202.2 | 996,825,649.42 | 1,020,132,296.23 | 1,044,472,149.91 |
| 流动负债: | | | | |
| 流动负债合计 | 88,003,144.68 | 32,402,848.43 | 35,780,049.9 | 44,120,953.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,964,996.57 | 578,043.83 | 688,003.6 | 744,674.61 |
| 负债合计 | 89,968,141.25 | 32,980,892.26 | 36,468,053.5 | 44,865,628.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 936,452,521.18 | 959,135,762.7 | 978,955,694.95 | 995,231,528.17 |
| 股东权益合计 | 944,785,060.95 | 963,844,757.16 | 983,664,242.73 | 999,606,521.72 |
| 负债和股东权益合计 | 1,034,753,202.2 | 996,825,649.42 | 1,020,132,296.23 | 1,044,472,149.91 |
| 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 | 129,077,914.88 | 62,239,720.05 | 33,478,810.7 | 360,177,687.67 |
| 经营活动现金流出小计 | 171,549,692.81 | 84,885,069.96 | 51,913,252.93 | 386,585,084.73 |
| 经营活动产生的现金流量净额 | -42,471,777.93 | -22,645,349.91 | -18,434,442.23 | -26,407,397.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 209,280,849.44 | 209,280,849.44 | 67,253,109.45 | 88,086,818.89 |
| 投资活动现金流出小计 | 195,748,004.13 | 100,062,884.59 | 49,000,923 | 94,549,151.91 |
| 投资活动产生的现金流量净额 | 13,532,845.31 | 109,217,964.85 | 18,252,186.45 | -6,462,333.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,282,720 | - | - | - |
| 筹资活动现金流出小计 | 4,103,720.02 | 2,103,720.02 | 796,479.02 | 10,152,023.1 |
| 筹资活动产生的现金流量净额 | 5,178,999.98 | -2,103,720.02 | -796,479.02 | -10,152,023.1 |
| 汇率变动对现金及现金等价物的影响 | -587,822.88 | -434,356.81 | -117,729.21 | -313,777.83 |
| 现金及现金等价物净增加额 | -24,347,755.52 | 84,034,538.11 | -1,096,464.01 | -43,335,531.01 |
| 期末现金及现金等价物余额 | 139,535,809.48 | 247,918,103.11 | 162,787,100.99 | 163,883,565 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 84,034,538.11 | - | -43,335,531.01 |