ST中路
(600818)
| 流通市值：21.08亿 | | | 总市值：28.48亿 |
| 流通股本：2.38亿 | | | 总股本：3.21亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 423,215,157.51 | 180,741,610.77 | 1,077,426,638.55 | 865,869,966.45 |
| 营业总成本 | 449,593,699.45 | 198,530,171.48 | 1,105,973,137.06 | 884,098,592.78 |
| 其他经营收益 | | | | |
| 营业利润 | -24,884,723.64 | -19,503,687.16 | -56,968,555.38 | -24,068,741.46 |
| 利润总额 | -29,160,527.11 | -19,013,059.87 | -58,719,563.42 | -25,367,736.95 |
| 净利润 | -19,276,058.98 | -19,219,607.99 | -57,874,797.28 | -21,410,432.82 |
| 每股收益 | | | | |
| 其他综合收益 | -3,113,151.03 | -1,516,179.94 | -4,051,893.39 | -2,993,346.42 |
| 综合收益总额 | -22,389,210.01 | -20,735,787.93 | -61,926,690.67 | -24,403,779.24 |
| 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 | 394,443,990.23 | 347,435,852.13 | 329,866,493.1 | 368,702,365.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 622,378,573.39 | 624,059,760.25 | 632,857,518.48 | 684,591,529.42 |
| 资产总计 | 1,016,822,563.62 | 971,495,612.38 | 962,724,011.58 | 1,053,293,895.1 |
| 流动负债: | | | | |
| 流动负债合计 | 287,812,717.66 | 255,639,863.04 | 235,747,396.83 | 319,976,460.97 |
| 非流动负债: | | | | |
| 非流动负债合计 | 289,444,389.17 | 274,853,286.86 | 265,200,345.41 | 229,038,253.36 |
| 负债合计 | 577,257,106.83 | 530,493,149.9 | 500,947,742.24 | 549,014,714.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 501,287,804.03 | 499,497,659.72 | 519,230,743.76 | 558,700,718.27 |
| 股东权益合计 | 439,565,456.79 | 441,002,462.48 | 461,776,269.34 | 504,279,180.77 |
| 负债和股东权益合计 | 1,016,822,563.62 | 971,495,612.38 | 962,724,011.58 | 1,053,293,895.1 |
| 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 | 460,664,161.48 | 169,331,780.1 | 1,262,245,309.73 | 1,003,391,050.31 |
| 经营活动现金流出小计 | 465,283,027.95 | 171,654,269.69 | 1,324,110,816.3 | 1,005,454,364.76 |
| 经营活动产生的现金流量净额 | -4,618,866.47 | -2,322,489.59 | -61,865,506.57 | -2,063,314.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 119,177,572.47 | 34,481,476.71 | 126,929,564.86 | 85,215,183.01 |
| 投资活动现金流出小计 | 100,329,405.95 | 24,263,584.61 | 232,536,163.33 | 217,221,495.17 |
| 投资活动产生的现金流量净额 | 18,848,166.52 | 10,217,892.1 | -105,606,598.47 | -132,006,312.16 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 45,020,000 | 63,000,000 |
| 筹资活动现金流出小计 | 8,870,035.88 | 2,238,000 | 21,287,769.42 | 15,775,394.31 |
| 筹资活动产生的现金流量净额 | -8,870,035.88 | -2,238,000 | 23,732,230.58 | 47,224,605.69 |
| 汇率变动对现金及现金等价物的影响 | -411,756.57 | -182,722.97 | -395,478.53 | -1,865,618.88 |
| 现金及现金等价物净增加额 | 4,947,507.6 | 5,474,679.54 | -144,135,352.99 | -88,710,639.8 |
| 期末现金及现金等价物余额 | 90,410,826.54 | 107,311,720.44 | 85,463,318.94 | 140,888,032.13 |
| 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 | - |