*ST联翔
(603272)
| 流通市值：12.30亿 | | | 总市值：12.30亿 |
| 流通股本：1.04亿 | | | 总股本：1.04亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 127,586,950.77 | 49,019,234.6 | 21,360,237.06 | 141,610,481.01 |
| 营业总成本 | 145,536,186.36 | 60,819,297.77 | 27,428,167.63 | 143,095,054.76 |
| 其他经营收益 | | | | |
| 营业利润 | -23,463,710.67 | -12,668,388.75 | -5,723,493.72 | -12,098,832.06 |
| 利润总额 | -23,381,484.05 | -12,547,708.9 | -5,721,436.71 | -12,090,379.12 |
| 净利润 | -23,562,190 | -12,597,271.25 | -5,790,230.4 | -12,073,409.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -23,562,190 | -12,597,271.25 | -5,790,230.4 | -12,073,409.89 |
| 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 | 394,615,476.77 | 275,180,062.67 | 265,104,224.74 | 280,817,406.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 408,915,173.08 | 386,982,361.78 | 374,164,557.21 | 375,706,154.81 |
| 资产总计 | 803,530,649.85 | 662,162,424.45 | 639,268,781.95 | 656,523,561.1 |
| 流动负债: | | | | |
| 流动负债合计 | 269,803,588.64 | 120,399,463.66 | 94,978,729.46 | 106,345,596.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,752,643.16 | 7,923,623.99 | 5,787,284.69 | 5,884,966.2 |
| 负债合计 | 277,556,231.8 | 128,323,087.65 | 100,766,014.15 | 112,230,562.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 523,499,584.09 | 532,920,256.51 | 538,816,022.88 | 544,393,022.61 |
| 股东权益合计 | 525,974,418.05 | 533,839,336.8 | 538,502,767.8 | 544,292,998.2 |
| 负债和股东权益合计 | 803,530,649.85 | 662,162,424.45 | 639,268,781.95 | 656,523,561.1 |
| 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 | 178,291,942.15 | 108,029,366.36 | 44,265,034.24 | 226,906,254.37 |
| 经营活动现金流出小计 | 293,620,440.03 | 124,297,034.38 | 63,022,799.12 | 209,672,139.8 |
| 经营活动产生的现金流量净额 | -115,328,497.88 | -16,267,668.02 | -18,757,764.88 | 17,234,114.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 23,207,545.21 | 20,107,545.21 | 10,036,164.38 | 110,425,860.14 |
| 投资活动现金流出小计 | 82,371,064.63 | 68,011,376.48 | 3,810,960.31 | 80,375,972 |
| 投资活动产生的现金流量净额 | -59,163,519.42 | -47,903,831.27 | 6,225,204.07 | 30,049,888.14 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 110,101,570 | 10,101,570 | 100,000 | 10,985,690.07 |
| 筹资活动现金流出小计 | 303,763.43 | 61,339.57 | 30,021.24 | 46,300,555.85 |
| 筹资活动产生的现金流量净额 | 109,797,806.57 | 10,040,230.43 | 69,978.76 | -35,314,865.78 |
| 汇率变动对现金及现金等价物的影响 | -5,377.32 | -7,334.08 | -1,636.37 | -701.11 |
| 现金及现金等价物净增加额 | -64,699,588.05 | -54,138,602.94 | -12,464,218.42 | 11,968,435.82 |
| 期末现金及现金等价物余额 | 79,493,541.68 | 90,054,526.79 | 131,728,911.31 | 144,193,129.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -54,138,602.94 | - | 11,968,435.82 |