*ST莫高
(600543)
| 流通市值：13.13亿 | | | 总市值：13.13亿 |
| 流通股本：3.21亿 | | | 总股本：3.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 176,156,664.26 | 101,955,339.43 | 203,524,209.34 | 142,578,544.85 |
| 营业总成本 | 206,981,813.81 | 111,975,271.06 | 279,680,158.47 | 192,194,877.3 |
| 其他经营收益 | | | | |
| 营业利润 | -30,534,292.94 | -9,652,225.53 | -90,699,575.84 | -50,510,390.57 |
| 利润总额 | -30,317,791.82 | -9,616,718.62 | -110,240,484.08 | -50,950,704.38 |
| 净利润 | -30,189,207.91 | -9,523,319.95 | -110,125,829.74 | -50,812,650.19 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -30,189,207.91 | -9,523,319.95 | -110,125,829.74 | -50,812,650.19 |
| 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 | 454,380,667.93 | 474,590,882.43 | 416,247,874.27 | 398,210,576.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 546,049,425.52 | 555,940,174.19 | 564,923,528.87 | 591,157,666.6 |
| 资产总计 | 1,000,430,093.45 | 1,030,531,056.62 | 981,171,403.14 | 989,368,242.69 |
| 流动负债: | | | | |
| 流动负债合计 | 254,174,918.08 | 265,371,580.24 | 255,209,327.47 | 198,100,985.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 66,928,686.87 | 67,617,099.92 | 18,893,632.64 | 24,760,641.75 |
| 负债合计 | 321,103,604.95 | 332,988,680.16 | 274,102,960.11 | 222,861,626.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 673,810,030.57 | 693,414,826.17 | 702,383,227.89 | 759,746,283.89 |
| 股东权益合计 | 679,326,488.5 | 697,542,376.46 | 707,068,443.03 | 766,506,615.74 |
| 负债和股东权益合计 | 1,000,430,093.45 | 1,030,531,056.62 | 981,171,403.14 | 989,368,242.69 |
| 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 | 133,276,615 | 61,024,269.13 | 232,712,668.46 | 128,653,725.16 |
| 经营活动现金流出小计 | 174,250,136.57 | 106,920,930.01 | 346,055,976.28 | 256,851,450.53 |
| 经营活动产生的现金流量净额 | -40,973,521.57 | -45,896,660.88 | -113,343,307.82 | -128,197,725.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,150,000 | - | 12,006,310 | 322,000 |
| 投资活动现金流出小计 | 5,549,356.73 | 2,866,807.22 | 31,674,924.41 | 6,241,154.73 |
| 投资活动产生的现金流量净额 | 6,600,643.27 | -2,866,807.22 | -19,668,614.41 | -5,919,154.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 103,530,000 | 71,580,000 | 142,044,464.72 | 103,564,600.83 |
| 筹资活动现金流出小计 | 32,674,582.18 | 566,254.84 | 67,251,806.54 | 26,136,931.32 |
| 筹资活动产生的现金流量净额 | 70,855,417.82 | 71,013,745.16 | 74,792,658.18 | 77,427,669.51 |
| 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 | 36,482,539.52 | 22,250,277.06 | -58,219,264.05 | -56,689,210.59 |
| 期末现金及现金等价物余额 | 89,999,916.66 | 75,767,654.2 | 53,517,377.14 | 55,047,430.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 36,482,539.52 | - | -58,219,264.05 | - |