*ST湘邮
(600476)
| 流通市值：15.95亿 | | | 总市值：15.95亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 206,308,839.52 | 91,684,847.27 | 527,673,737.84 | 344,903,310.13 |
| 营业总成本 | 211,690,822.07 | 89,557,043.06 | 599,627,936.84 | 386,640,414.6 |
| 其他经营收益 | | | | |
| 营业利润 | 3,500,312.68 | 2,628,029.76 | -469,033,533.94 | -40,479,020.62 |
| 利润总额 | 3,499,103.31 | 2,627,439.75 | -469,668,174.33 | -41,548,426.28 |
| 净利润 | 3,465,155.11 | 2,627,439.75 | -473,999,907.36 | -41,548,713.25 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -114,321.58 | - |
| 综合收益总额 | 3,465,155.11 | 2,627,439.75 | -474,114,228.94 | -41,548,713.25 |
| 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 | 307,979,171.57 | 318,721,008.9 | 318,619,601.39 | 851,326,303.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 98,282,799.1 | 114,150,504.52 | 121,299,667.49 | 142,702,704.88 |
| 资产总计 | 406,261,970.67 | 432,871,513.42 | 439,919,268.88 | 994,029,008.17 |
| 流动负债: | | | | |
| 流动负债合计 | 789,997,299.76 | 820,798,664.73 | 825,465,846.06 | 887,078,471.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 57,357,427.12 | 54,003,320.26 | 59,011,334.14 | 118,942,932.33 |
| 负债合计 | 847,354,726.88 | 874,801,984.99 | 884,477,180.2 | 1,006,021,403.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | -441,092,756.21 | -441,930,471.57 | -444,557,911.32 | -11,992,395.63 |
| 股东权益合计 | -441,092,756.21 | -441,930,471.57 | -444,557,911.32 | -11,992,395.63 |
| 负债和股东权益合计 | 406,261,970.67 | 432,871,513.42 | 439,919,268.88 | 994,029,008.17 |
| 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 | 206,151,568.42 | 95,727,623.35 | 857,268,853.19 | 638,299,187.89 |
| 经营活动现金流出小计 | 266,296,032.64 | 114,693,431.66 | 710,565,199.82 | 648,768,644.75 |
| 经营活动产生的现金流量净额 | -60,144,464.22 | -18,965,808.31 | 146,703,653.37 | -10,469,456.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 657,500 | - | 12,438,009.15 | 2,759.59 |
| 投资活动现金流出小计 | 9,379.64 | 9,379.64 | 1,184,580.45 | 221,201.91 |
| 投资活动产生的现金流量净额 | 648,120.36 | -9,379.64 | 11,253,428.7 | -218,442.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 276,443,400 | 140,000,000 | 401,877,177.6 | 381,500,000 |
| 筹资活动现金流出小计 | 238,825,701.49 | 138,064,663.23 | 535,498,038.52 | 344,299,453.19 |
| 筹资活动产生的现金流量净额 | 37,617,698.51 | 1,935,336.77 | -133,620,860.92 | 37,200,546.81 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -21,878,645.35 | -17,039,851.18 | 24,336,221.15 | 26,512,647.63 |
| 期末现金及现金等价物余额 | 72,084,720.96 | 77,187,910.68 | 93,963,366.31 | 96,139,792.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,878,645.35 | - | 24,336,221.15 | - |