ST喜临门
(603008)
| 流通市值：37.23亿 | | | 总市值：37.23亿 |
| 流通股本：3.68亿 | | | 总股本：3.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,812,241,542.77 | 1,682,224,819.12 | 8,818,599,609.1 | 6,196,159,568.23 |
| 营业总成本 | 3,858,688,573.3 | 1,733,741,794.99 | 8,441,501,956.01 | 5,783,645,442.45 |
| 其他经营收益 | | | | |
| 营业利润 | -35,396,165.97 | -39,352,979.25 | 322,114,562.74 | 439,941,683.97 |
| 利润总额 | -39,724,475.94 | -40,469,964.3 | 318,641,284.29 | 437,404,353.64 |
| 净利润 | -35,008,077.31 | -35,567,798.82 | 237,889,267.76 | 394,503,766.49 |
| 每股收益 | | | | |
| 其他综合收益 | -7,146,159.91 | -8,011,211.49 | -8,018,562.47 | 6,775,738.74 |
| 综合收益总额 | -42,154,237.22 | -43,579,010.31 | 229,870,705.29 | 401,279,505.23 |
| 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 | 4,503,023,311.9 | 4,321,647,530.26 | 4,646,515,123.61 | 4,760,389,754.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,909,408,033.95 | 3,980,326,011.4 | 4,007,688,862.61 | 3,977,554,664.38 |
| 资产总计 | 8,412,431,345.85 | 8,301,973,541.66 | 8,654,203,986.22 | 8,737,944,418.9 |
| 流动负债: | | | | |
| 流动负债合计 | 4,369,108,002.27 | 4,198,086,165.63 | 4,148,662,378 | 3,690,576,133.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 469,911,922.47 | 531,900,728.03 | 889,975,949.89 | 1,082,789,319.16 |
| 负债合计 | 4,839,019,924.74 | 4,729,986,893.66 | 5,038,638,327.89 | 4,773,365,452.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,516,378,365.51 | 3,515,840,244.06 | 3,559,722,274.77 | 3,910,025,274.43 |
| 股东权益合计 | 3,573,411,421.11 | 3,571,986,648 | 3,615,565,658.33 | 3,964,578,966.02 |
| 负债和股东权益合计 | 8,412,431,345.85 | 8,301,973,541.66 | 8,654,203,986.22 | 8,737,944,418.9 |
| 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 | 4,350,203,708.05 | 2,046,519,563.06 | 10,000,757,916.32 | 7,040,072,394.27 |
| 经营活动现金流出小计 | 4,438,803,084.94 | 2,473,553,704.16 | 9,159,834,564.37 | 6,925,452,368.93 |
| 经营活动产生的现金流量净额 | -88,599,376.89 | -427,034,141.1 | 840,923,351.95 | 114,620,025.34 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,150,703.58 | 1,639,023.58 | 410,666,070.62 | 289,077,437.28 |
| 投资活动现金流出小计 | 1,474,892,495.85 | 360,314,434.02 | 989,014,906.27 | 588,691,121.51 |
| 投资活动产生的现金流量净额 | -1,354,741,792.27 | -358,675,410.44 | -578,348,835.65 | -299,613,684.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,683,837,000.01 | 1,009,825,000 | 3,933,443,358.21 | 2,984,277,861.1 |
| 筹资活动现金流出小计 | 1,591,717,097.67 | 672,368,905.97 | 4,371,607,416.81 | 3,066,168,086.1 |
| 筹资活动产生的现金流量净额 | 92,119,902.34 | 337,456,094.03 | -438,164,058.6 | -81,890,225 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,351,221,266.82 | -448,253,457.51 | -175,589,542.3 | -266,883,883.89 |
| 期末现金及现金等价物余额 | 579,753,496.83 | 1,482,721,306.14 | 1,930,974,763.65 | 1,839,680,421.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,351,221,266.82 | - | -175,589,542.3 | - |