ST文峰
(601010)
| 流通市值：25.68亿 | | | 总市值：25.68亿 |
| 流通股本：18.09亿 | | | 总股本：18.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 715,745,795.3 | 420,212,601.9 | 1,504,562,990.21 | 1,186,827,684.66 |
| 营业总成本 | 688,780,210.77 | 376,052,844.35 | 1,466,659,910.88 | 1,131,022,806.44 |
| 其他经营收益 | | | | |
| 营业利润 | 23,984,714.78 | 62,271,145.18 | -3,677,060.19 | 70,942,880.24 |
| 利润总额 | 27,002,001.12 | 62,376,466.78 | -55,792,523.35 | 76,499,208.23 |
| 净利润 | 10,913,269.15 | 45,659,735.76 | -95,545,158.21 | 43,679,556.79 |
| 每股收益 | | | | |
| 其他综合收益 | -418,681.77 | - | -1,878,282.78 | - |
| 综合收益总额 | 10,494,587.38 | 45,659,735.76 | -97,423,440.99 | 43,679,556.79 |
| 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 | 1,247,381,825.55 | 1,426,822,240.47 | 1,467,320,861.39 | 1,294,506,538.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,499,458,947.91 | 4,667,026,604.79 | 4,733,261,531.43 | 4,994,388,238.69 |
| 资产总计 | 5,746,840,773.46 | 6,093,848,845.26 | 6,200,582,392.82 | 6,288,894,776.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,561,451,315.1 | 1,762,789,133.2 | 1,904,471,078.26 | 1,901,185,740.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 134,825,071.58 | 209,227,496.32 | 220,179,742.74 | 170,916,527.14 |
| 负债合计 | 1,696,276,386.68 | 1,972,016,629.52 | 2,124,650,821 | 2,072,102,267.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,058,332,349.38 | 4,129,542,889.87 | 4,083,582,223.04 | 4,224,279,775.59 |
| 股东权益合计 | 4,050,564,386.78 | 4,121,832,215.74 | 4,075,931,571.82 | 4,216,792,508.85 |
| 负债和股东权益合计 | 5,746,840,773.46 | 6,093,848,845.26 | 6,200,582,392.82 | 6,288,894,776.8 |
| 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 | 873,353,557.23 | 524,542,037.65 | 1,893,237,567.55 | 1,460,622,712.84 |
| 经营活动现金流出小计 | 796,789,154.87 | 462,695,852.4 | 1,832,740,708.35 | 1,516,435,381.07 |
| 经营活动产生的现金流量净额 | 76,564,402.36 | 61,846,185.25 | 60,496,859.2 | -55,812,668.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 926,835,701.42 | 611,534,413.39 | 1,458,279,991.14 | 1,143,784,215.42 |
| 投资活动现金流出小计 | 928,532,740.44 | 732,079,794.52 | 1,639,202,755.14 | 1,253,065,589.06 |
| 投资活动产生的现金流量净额 | -1,697,039.02 | -120,545,381.13 | -180,922,764 | -109,281,373.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000,000 | 27,000,000 | 422,092,585.67 | 387,079,166.67 |
| 筹资活动现金流出小计 | 304,411,101.24 | 61,738,388.66 | 428,699,420.05 | 356,804,310.78 |
| 筹资活动产生的现金流量净额 | -254,411,101.24 | -34,738,388.66 | -6,606,834.38 | 30,274,855.89 |
| 汇率变动对现金及现金等价物的影响 | -3,569.97 | -2,158.68 | -3,624.12 | -2,773.68 |
| 现金及现金等价物净增加额 | -179,547,307.87 | -93,439,743.22 | -127,036,363.3 | -134,821,959.66 |
| 期末现金及现金等价物余额 | 339,085,967.83 | 425,193,532.48 | 518,633,275.7 | 510,847,679.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -179,547,307.87 | - | -127,036,363.3 | - |