ST中路
(600818)
| 流通市值：18.13亿 | | | 总市值：24.49亿 |
| 流通股本：2.38亿 | | | 总股本：3.21亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 614,723,557.99 | 423,215,157.51 | 180,741,610.77 | 1,077,426,638.55 |
| 营业总成本 | 645,448,117.51 | 449,593,699.45 | 198,530,171.48 | 1,105,973,137.06 |
| 其他经营收益 | | | | |
| 营业利润 | -26,494,271.46 | -24,884,723.64 | -19,503,687.16 | -56,968,555.38 |
| 利润总额 | -30,725,914.29 | -29,160,527.11 | -19,013,059.87 | -58,719,563.42 |
| 净利润 | -23,245,248.22 | -19,276,058.98 | -19,219,607.99 | -57,874,797.28 |
| 每股收益 | | | | |
| 其他综合收益 | -4,189,727 | -3,113,151.03 | -1,516,179.94 | -4,051,893.39 |
| 综合收益总额 | -27,434,975.22 | -22,389,210.01 | -20,735,787.93 | -61,926,690.67 |
| 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 | 349,264,313.77 | 394,443,990.23 | 347,435,852.13 | 329,866,493.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 619,961,917.61 | 622,378,573.39 | 624,059,760.25 | 632,857,518.48 |
| 资产总计 | 969,226,231.38 | 1,016,822,563.62 | 971,495,612.38 | 962,724,011.58 |
| 流动负债: | | | | |
| 流动负债合计 | 256,812,007.22 | 287,812,717.66 | 255,639,863.04 | 235,747,396.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 277,805,913.85 | 289,444,389.17 | 274,853,286.86 | 265,200,345.41 |
| 负债合计 | 534,617,921.07 | 577,257,106.83 | 530,493,149.9 | 500,947,742.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 497,645,479.27 | 501,287,804.03 | 499,497,659.72 | 519,230,743.76 |
| 股东权益合计 | 434,608,310.31 | 439,565,456.79 | 441,002,462.48 | 461,776,269.34 |
| 负债和股东权益合计 | 969,226,231.38 | 1,016,822,563.62 | 971,495,612.38 | 962,724,011.58 |
| 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 | 722,614,499.77 | 460,664,161.48 | 169,331,780.1 | 1,262,245,309.73 |
| 经营活动现金流出小计 | 739,012,116.18 | 465,283,027.95 | 171,654,269.69 | 1,324,110,816.3 |
| 经营活动产生的现金流量净额 | -16,397,616.41 | -4,618,866.47 | -2,322,489.59 | -61,865,506.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 156,797,100.19 | 119,177,572.47 | 34,481,476.71 | 126,929,564.86 |
| 投资活动现金流出小计 | 128,817,806.46 | 100,329,405.95 | 24,263,584.61 | 232,536,163.33 |
| 投资活动产生的现金流量净额 | 27,979,293.73 | 18,848,166.52 | 10,217,892.1 | -105,606,598.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 45,020,000 |
| 筹资活动现金流出小计 | 11,177,174.55 | 8,870,035.88 | 2,238,000 | 21,287,769.42 |
| 筹资活动产生的现金流量净额 | -11,177,174.55 | -8,870,035.88 | -2,238,000 | 23,732,230.58 |
| 汇率变动对现金及现金等价物的影响 | -552,468.51 | -411,756.57 | -182,722.97 | -395,478.53 |
| 现金及现金等价物净增加额 | -147,965.74 | 4,947,507.6 | 5,474,679.54 | -144,135,352.99 |
| 期末现金及现金等价物余额 | 85,315,353.2 | 90,410,826.54 | 107,311,720.44 | 85,463,318.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 4,947,507.6 | - | -144,135,352.99 |