ST中珠
(600568)
| 流通市值：33.38亿 | | | 总市值：39.86亿 |
| 流通股本：16.69亿 | | | 总股本：19.93亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 391,407,201.77 | 259,388,598.7 | 108,842,935.11 | 577,342,015.16 |
| 营业总成本 | 465,929,170.31 | 306,242,854.07 | 132,444,542.18 | 640,738,179.79 |
| 其他经营收益 | | | | |
| 营业利润 | -71,305,338.22 | -46,183,958.05 | -21,046,688.24 | -124,189,368.71 |
| 利润总额 | -74,533,035.11 | -46,474,787.34 | -21,112,622.02 | -121,457,904.13 |
| 净利润 | -75,397,164.22 | -46,517,192.33 | -21,981,048.66 | -112,943,269.04 |
| 每股收益 | | | | |
| 其他综合收益 | -202,606.21 | -143,444.64 | -69,720.82 | 916,804.41 |
| 综合收益总额 | -75,599,770.43 | -46,660,636.97 | -22,050,769.48 | -112,026,464.63 |
| 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 | 1,072,411,488.37 | 1,093,263,098.01 | 1,107,107,002.06 | 1,115,279,084.49 |
| 非流动资产: | | | | |
| 非流动资产合计 | 845,350,905.57 | 843,815,459.07 | 843,490,847.42 | 859,024,882.2 |
| 资产总计 | 1,917,762,393.94 | 1,937,078,557.08 | 1,950,597,849.48 | 1,974,303,966.69 |
| 流动负债: | | | | |
| 流动负债合计 | 339,345,684.22 | 344,911,441.19 | 316,703,166.61 | 317,232,611.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 39,272,800.35 | 24,084,073.06 | 25,201,772.55 | 26,327,675.85 |
| 负债合计 | 378,618,484.57 | 368,995,514.25 | 341,904,939.16 | 343,560,286.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,562,724,659.71 | 1,593,613,436.24 | 1,615,884,384.65 | 1,636,000,631.27 |
| 股东权益合计 | 1,539,143,909.37 | 1,568,083,042.83 | 1,608,692,910.32 | 1,630,743,679.8 |
| 负债和股东权益合计 | 1,917,762,393.94 | 1,937,078,557.08 | 1,950,597,849.48 | 1,974,303,966.69 |
| 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 | 400,336,732.64 | 264,229,906.6 | 113,978,017.14 | 635,484,068.04 |
| 经营活动现金流出小计 | 376,050,361.62 | 252,011,891.01 | 123,970,431.69 | 579,399,378.32 |
| 经营活动产生的现金流量净额 | 24,286,371.02 | 12,218,015.59 | -9,992,414.55 | 56,084,689.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 94,892,781.91 | 74,215,028.51 | 57,811,523.44 | 95,725,643.66 |
| 投资活动现金流出小计 | 54,135,029.15 | 36,229,791.35 | 28,474,377.93 | 134,987,960.07 |
| 投资活动产生的现金流量净额 | 40,757,752.76 | 37,985,237.16 | 29,337,145.51 | -39,262,316.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,863,794.45 | 7,863,794.45 | - | 8,224,277.14 |
| 筹资活动现金流出小计 | 3,429,060.14 | 1,766,259.88 | 849,291.67 | 2,952,871.41 |
| 筹资活动产生的现金流量净额 | 4,434,734.31 | 6,097,534.57 | -849,291.67 | 5,271,405.73 |
| 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 | 69,478,858.09 | 56,300,787.32 | 18,495,439.29 | 22,093,779.04 |
| 期末现金及现金等价物余额 | 408,086,176.26 | 394,908,105.49 | 357,102,757.46 | 338,607,318.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 56,300,787.32 | - | 22,093,779.04 |