*ST闻泰
(600745)
| 流通市值：212.35亿 | | | 总市值：212.35亿 |
| 流通股本：12.74亿 | | | 总股本：12.74亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,514,356,584.41 | 816,412,841.06 | 31,252,528,402.65 | 29,768,566,196.09 |
| 营业总成本 | 1,953,249,656.11 | 993,754,429.71 | 30,195,130,527.11 | 28,717,860,694.56 |
| 其他经营收益 | | | | |
| 营业利润 | -418,726,982.4 | -176,875,188.54 | -8,153,436,688.09 | 1,764,499,465.36 |
| 利润总额 | -408,406,723.85 | -182,796,713.85 | -8,183,061,964.97 | 1,772,274,889.02 |
| 净利润 | -417,673,228.2 | -193,898,732.16 | -8,759,982,467.61 | 1,504,746,915.56 |
| 每股收益 | | | | |
| 其他综合收益 | -646,313,007.38 | -301,113,268.09 | -143,145,088.06 | 239,437,957.82 |
| 综合收益总额 | -1,063,986,235.58 | -495,012,000.25 | -8,903,127,555.67 | 1,744,184,873.38 |
| 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 | 8,462,283,550.63 | 8,151,035,934.3 | 8,777,051,478.53 | 15,534,354,951.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 32,328,720,200.17 | 32,792,843,181.85 | 33,163,925,421.31 | 38,847,150,442.52 |
| 资产总计 | 40,791,003,750.8 | 40,943,879,116.15 | 41,940,976,899.84 | 54,381,505,394.22 |
| 流动负债: | | | | |
| 流动负债合计 | 6,943,006,323.28 | 6,598,301,944.59 | 7,174,626,744.44 | 6,158,200,064.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,998,472,898.88 | 9,495,838,432.68 | 9,421,899,139.86 | 12,255,986,380.44 |
| 负债合计 | 15,941,479,222.16 | 16,094,140,377.27 | 16,596,525,884.3 | 18,414,186,445.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 24,414,738,337.7 | 24,408,036,722.46 | 24,898,115,143.81 | 35,501,469,964.1 |
| 股东权益合计 | 24,849,524,528.64 | 24,849,738,738.88 | 25,344,451,015.54 | 35,967,318,949.04 |
| 负债和股东权益合计 | 40,791,003,750.8 | 40,943,879,116.15 | 41,940,976,899.84 | 54,381,505,394.22 |
| 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 | 1,938,204,961.28 | 1,187,673,036.47 | 44,780,654,798.58 | 41,726,394,805.98 |
| 经营活动现金流出小计 | 2,092,324,141.32 | 792,059,276.55 | 38,890,029,554.23 | 36,304,093,480.76 |
| 经营活动产生的现金流量净额 | -154,119,180.04 | 395,613,759.92 | 5,890,625,244.35 | 5,422,301,325.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 150,915,776.18 | 9,385,990.43 | 1,461,890,295.93 | 4,012,815,152.33 |
| 投资活动现金流出小计 | 65,623,199.99 | 17,548,151.46 | 2,031,841,485.28 | 1,982,913,870.28 |
| 投资活动产生的现金流量净额 | 85,292,576.19 | -8,162,161.03 | -569,951,189.35 | 2,029,901,282.05 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 95,261,239.13 | 89,261,164.7 | 307,709,035.38 | 306,401,763.88 |
| 筹资活动现金流出小计 | 142,589,435.1 | 86,718,666.59 | 9,286,938,145.77 | 9,263,319,176.81 |
| 筹资活动产生的现金流量净额 | -47,328,195.97 | 2,542,498.11 | -8,979,229,110.39 | -8,956,917,412.93 |
| 汇率变动对现金及现金等价物的影响 | -34,464,598.96 | -21,276,404.44 | -55,317,503.91 | -48,805,847 |
| 现金及现金等价物净增加额 | -150,619,398.78 | 368,717,692.56 | -3,713,872,559.3 | -1,553,520,652.66 |
| 期末现金及现金等价物余额 | 4,109,007,573.75 | 4,628,344,665.09 | 4,259,626,972.53 | 6,419,978,879.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -150,619,398.78 | - | -3,713,872,559.3 | - |