ST粤泰
(600393)
| 流通市值：4.95亿 | | | 总市值：9.38亿 |
| 流通股本：13.37亿 | | | 总股本：25.36亿 |
| 利润表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 营业总收入 | 256,905,995.38 | 128,762,391.67 | 541,160,890.71 | 365,731,196.76 |
| 营业总成本 | 1,212,712,240.56 | 503,465,277.09 | 1,379,143,202.21 | 864,490,496.04 |
| 其他经营收益 | | | | |
| 营业利润 | -1,010,148,544.58 | -476,348,520.76 | -1,491,825,319.21 | -964,107,673.15 |
| 利润总额 | -1,107,926,501.56 | -476,783,876.83 | -1,582,302,846.82 | -965,757,723.72 |
| 净利润 | -1,108,541,885.14 | -477,063,534.17 | -1,582,500,119.1 | -965,770,293.9 |
| 每股收益 | | | | |
| 其他综合收益 | -7,238,240.1 | -1,608,144.37 | 7,327,670.28 | 7,301,996.83 |
| 综合收益总额 | -1,115,780,125.24 | -478,671,678.54 | -1,575,172,448.82 | -958,468,297.07 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,596,397,578.41 | 6,978,042,526.7 | 7,127,747,419.06 | 7,546,999,678 |
| 非流动资产: | | | | |
| 非流动资产合计 | 884,240,331.38 | 648,036,729.65 | 835,430,143.2 | 872,465,044.36 |
| 资产总计 | 7,480,637,909.79 | 7,626,079,256.35 | 7,963,177,562.26 | 8,419,464,722.36 |
| 流动负债: | | | | |
| 流动负债合计 | 9,990,721,673.15 | 9,428,054,573 | 9,285,720,191.41 | 8,922,374,819.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,580,732.44 | 126,580,732.44 | 127,341,741.41 | 330,270,121.66 |
| 负债合计 | 10,046,302,405.59 | 9,554,635,305.44 | 9,413,061,932.82 | 9,252,644,941.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -2,331,095,100.91 | -1,726,962,192.23 | -1,244,699,699.63 | -699,640,989.32 |
| 股东权益合计 | -2,565,664,495.8 | -1,928,556,049.1 | -1,449,884,370.56 | -833,180,218.81 |
| 负债和股东权益合计 | 7,480,637,909.79 | 7,626,079,256.35 | 7,963,177,562.26 | 8,419,464,722.36 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 141,006,162.41 | 87,228,034.83 | 241,743,185.58 | 117,482,445.47 |
| 经营活动现金流出小计 | 98,997,801.63 | 86,972,981.77 | 232,523,978.91 | 119,154,941.95 |
| 经营活动产生的现金流量净额 | 42,008,360.78 | 255,053.06 | 9,219,206.67 | -1,672,496.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 15,885,294 | - | 18,154,300 | 18,000,000 |
| 投资活动现金流出小计 | - | 80,000 | - | - |
| 投资活动产生的现金流量净额 | 15,885,294 | -80,000 | 18,154,300 | 18,000,000 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 11,453,760 | 40,272,825.43 | 0 |
| 筹资活动现金流出小计 | 58,237,570.47 | 11,453,760 | 75,387,224.54 | 18,416,659.05 |
| 筹资活动产生的现金流量净额 | -58,237,570.47 | 0 | -35,114,399.11 | -18,416,659.05 |
| 汇率变动对现金及现金等价物的影响 | 1,795.58 | - | 2,896.58 | 2,437.19 |
| 现金及现金等价物净增加额 | -342,120.11 | 175,053.06 | -7,737,995.86 | -2,086,718.34 |
| 期末现金及现金等价物余额 | 2,068,130.27 | 2,585,303.44 | 2,410,250.38 | 8,061,527.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -342,120.11 | 175,053.06 | -7,737,995.86 | -3,646,807.45 |