ST复华
(600624)
| 流通市值：30.77亿 | | | 总市值：30.77亿 |
| 流通股本：6.79亿 | | | 总股本：6.79亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 280,654,894.72 | 149,119,212.99 | 640,126,617.89 | 492,719,999.45 |
| 营业总成本 | 308,885,213.95 | 162,776,989.36 | 708,131,428.76 | 521,099,503.37 |
| 其他经营收益 | | | | |
| 营业利润 | -21,881,214.18 | -6,967,019.96 | -184,957,107.87 | -13,539,700.16 |
| 利润总额 | -24,178,252.54 | -8,285,751.6 | -196,180,191.35 | -14,672,576.87 |
| 净利润 | -28,051,108.53 | -11,168,243.99 | -201,239,511.04 | -19,967,954.19 |
| 每股收益 | | | | |
| 其他综合收益 | -2,941,544.71 | -2,227,143.09 | -1,744,832.11 | 2,600,446.41 |
| 综合收益总额 | -30,992,653.24 | -13,395,387.08 | -202,984,343.15 | -17,367,507.78 |
| 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 | 599,440,740.71 | 658,404,029.32 | 702,986,239.08 | 861,711,463.12 |
| 非流动资产: | | | | |
| 非流动资产合计 | 671,701,913.04 | 630,817,759.6 | 651,306,302.4 | 669,034,417.89 |
| 资产总计 | 1,271,142,653.75 | 1,289,221,788.92 | 1,354,292,541.48 | 1,530,745,881.01 |
| 流动负债: | | | | |
| 流动负债合计 | 696,854,312.13 | 695,741,375.51 | 745,122,136.69 | 731,723,981.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 132,833,484.29 | 132,928,289.92 | 135,222,894.22 | 140,707,609.49 |
| 负债合计 | 829,687,796.42 | 828,669,665.43 | 880,345,030.91 | 872,431,591.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 406,535,160.09 | 424,964,403.45 | 438,126,960.21 | 622,128,244.63 |
| 股东权益合计 | 441,454,857.33 | 460,552,123.49 | 473,947,510.57 | 658,314,289.96 |
| 负债和股东权益合计 | 1,271,142,653.75 | 1,289,221,788.92 | 1,354,292,541.48 | 1,530,745,881.01 |
| 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 | 311,702,348.58 | 160,772,827.81 | 695,351,776.66 | 542,748,796.01 |
| 经营活动现金流出小计 | 334,336,430.45 | 185,965,146.63 | 736,465,214.56 | 564,571,325.93 |
| 经营活动产生的现金流量净额 | -22,634,081.87 | -25,192,318.82 | -41,113,437.9 | -21,822,529.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 7,089,700 | 7,041,430 | 11,518,137.87 | 10,036,984.26 |
| 投资活动现金流出小计 | 50,949,876.34 | 872,121.34 | 12,682,525.74 | 7,607,815.07 |
| 投资活动产生的现金流量净额 | -43,860,176.34 | 6,169,308.66 | -1,164,387.87 | 2,429,169.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 292,110,000 | 143,850,000 | 557,550,000 | 481,400,000 |
| 筹资活动现金流出小计 | 287,274,771.9 | 167,767,485.56 | 414,773,273.55 | 326,937,206.88 |
| 筹资活动产生的现金流量净额 | 4,835,228.1 | -23,917,485.56 | 142,776,726.45 | 154,462,793.12 |
| 汇率变动对现金及现金等价物的影响 | -3,464,188.92 | -3,304,991.33 | -1,239,628.27 | 2,066,250.1 |
| 现金及现金等价物净增加额 | -65,123,219.03 | -46,245,487.05 | 99,259,272.41 | 137,135,682.49 |
| 期末现金及现金等价物余额 | 126,577,098.47 | 145,545,942.3 | 191,700,317.5 | 229,576,727.58 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -65,123,219.03 | - | 99,259,272.41 | - |