ST海钦
(600753)
| 流通市值：23.93亿 | | | 总市值：23.93亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 796,013,037.75 | 524,485,216.25 | 1,742,847,575.21 | 677,178,497.21 |
| 营业总成本 | 778,326,922.25 | 498,211,710.11 | 1,682,747,806.8 | 648,335,546.26 |
| 其他经营收益 | | | | |
| 营业利润 | 19,260,221.31 | 27,166,735.88 | 62,883,543.08 | 35,906,984.14 |
| 利润总额 | 19,798,913.75 | 26,932,656.75 | 55,250,755.61 | 34,678,215.11 |
| 净利润 | 15,750,217.89 | 20,776,024.26 | 42,165,098.6 | 25,757,823.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -8,253,150 | - |
| 综合收益总额 | 15,750,217.89 | 20,776,024.26 | 33,911,948.6 | 25,757,823.34 |
| 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 | 107,047,806.33 | 148,805,239.74 | 147,795,974.92 | 185,232,832.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 145,285,386.75 | 145,640,815.15 | 148,060,874.18 | 95,077,813.36 |
| 资产总计 | 252,333,193.08 | 294,446,054.89 | 295,856,849.1 | 280,310,645.51 |
| 流动负债: | | | | |
| 流动负债合计 | 113,932,932.86 | 149,984,443.55 | 170,379,791.34 | 235,280,773.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,783,554.52 | 10,819,099.27 | 12,610,569.95 | 24,967,605.89 |
| 负债合计 | 123,716,487.38 | 160,803,542.82 | 182,990,361.29 | 260,248,379.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 86,448,658.76 | 87,846,141.6 | 65,470,672.07 | 19,999,653.15 |
| 股东权益合计 | 128,616,705.7 | 133,642,512.07 | 112,866,487.81 | 20,062,265.89 |
| 负债和股东权益合计 | 252,333,193.08 | 294,446,054.89 | 295,856,849.1 | 280,310,645.51 |
| 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 | 882,105,120.69 | 583,914,327.28 | 1,951,349,263.2 | 735,338,448.92 |
| 经营活动现金流出小计 | 820,550,012.04 | 510,392,131.22 | 1,943,410,204.36 | 761,830,554.45 |
| 经营活动产生的现金流量净额 | 61,555,108.65 | 73,522,196.06 | 7,939,058.84 | -26,492,105.53 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 62,330,862.57 | 20,002,641.22 | 112,570,807.69 | 14,005,282.42 |
| 投资活动现金流出小计 | 100,903,810.3 | 50,495,510.12 | 211,921,447.08 | 22,665,469.97 |
| 投资活动产生的现金流量净额 | -38,572,947.73 | -30,492,868.9 | -99,350,639.39 | -8,660,187.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | 284,000,000 | 180,000,000 |
| 筹资活动现金流出小计 | 45,274,398.23 | 31,804,440.6 | 203,810,290.96 | 155,319,775.14 |
| 筹资活动产生的现金流量净额 | -30,274,398.23 | -16,804,440.6 | 80,189,709.04 | 24,680,224.86 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -485,528.05 |
| 现金及现金等价物净增加额 | -7,292,237.31 | 26,224,886.56 | -11,221,871.51 | -10,957,596.27 |
| 期末现金及现金等价物余额 | 10,050,442.61 | 43,567,566.48 | 17,342,679.92 | 17,606,955.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -7,292,237.31 | - | -11,221,871.51 | - |