司太立
(603520)
| 流通市值：35.56亿 | | | 总市值：35.56亿 |
| 流通股本：4.38亿 | | | 总股本：4.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,008,275,443.22 | 1,414,266,754.52 | 711,269,910.7 | 2,445,771,108.37 |
| 营业总成本 | 1,971,779,778.7 | 1,384,338,527.01 | 680,653,161.59 | 2,406,356,292.13 |
| 其他经营收益 | | | | |
| 营业利润 | 61,330,407.95 | 53,444,851 | 27,244,503.45 | 12,161,398.81 |
| 利润总额 | 61,675,144.02 | 53,659,707.38 | 27,634,893.47 | 6,997,944.82 |
| 净利润 | 45,169,342.89 | 39,929,739.34 | 20,817,176.64 | 10,274,516.8 |
| 每股收益 | | | | |
| 其他综合收益 | -9,376,070.2 | -7,466,071.02 | -4,517,143.99 | -23,043,799.29 |
| 综合收益总额 | 35,793,272.69 | 32,463,668.32 | 16,300,032.65 | -12,769,282.49 |
| 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 | 2,059,761,999.18 | 2,154,317,569.21 | 2,373,904,054.74 | 2,271,532,198.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,777,949,044.02 | 3,843,098,482.92 | 3,900,565,550.72 | 3,883,700,545.47 |
| 资产总计 | 5,837,711,043.2 | 5,997,416,052.13 | 6,274,469,605.46 | 6,155,232,743.94 |
| 流动负债: | | | | |
| 流动负债合计 | 2,020,956,046.96 | 2,110,369,520.74 | 2,320,291,787.55 | 2,437,329,786.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,350,674,751.05 | 1,403,378,870.2 | 1,372,882,994.16 | 1,153,673,955.59 |
| 负债合计 | 3,371,630,798.01 | 3,513,748,390.94 | 3,693,174,781.71 | 3,591,003,741.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,459,751,987.1 | 2,477,329,761.57 | 2,575,094,047.12 | 2,557,891,801.21 |
| 股东权益合计 | 2,466,080,245.19 | 2,483,667,661.19 | 2,581,294,823.75 | 2,564,229,002.1 |
| 负债和股东权益合计 | 5,837,711,043.2 | 5,997,416,052.13 | 6,274,469,605.46 | 6,155,232,743.94 |
| 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 | 1,962,888,861.3 | 1,291,470,705.35 | 540,916,940.28 | 2,405,005,321.79 |
| 经营活动现金流出小计 | 1,733,428,245.24 | 1,180,954,441.48 | 623,823,449.49 | 2,401,338,583.3 |
| 经营活动产生的现金流量净额 | 229,460,616.06 | 110,516,263.87 | -82,906,509.21 | 3,666,738.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 166,524,760.64 | 166,524,760.64 | 107,724,760.64 | 2,729,535.72 |
| 投资活动现金流出小计 | 224,853,999.83 | 212,452,191.3 | 154,460,194.99 | 269,195,806.06 |
| 投资活动产生的现金流量净额 | -58,329,239.19 | -45,927,430.66 | -46,735,434.35 | -266,466,270.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,182,358,603.17 | 918,088,600.54 | 496,088,369.54 | 2,523,017,188.87 |
| 筹资活动现金流出小计 | 1,538,347,018.61 | 1,084,242,710.46 | 460,857,835.46 | 2,368,937,990.13 |
| 筹资活动产生的现金流量净额 | -355,988,415.44 | -166,154,109.92 | 35,230,534.08 | 154,079,198.74 |
| 汇率变动对现金及现金等价物的影响 | -1,168,740.89 | -1,300,500.91 | -1,048,741.01 | 23,856,122.87 |
| 现金及现金等价物净增加额 | -186,025,779.46 | -102,865,777.62 | -95,460,150.49 | -84,864,210.24 |
| 期末现金及现金等价物余额 | 163,361,194.03 | 246,521,195.87 | 258,829,629.58 | 349,386,973.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -102,865,777.62 | - | -84,864,210.24 |