ST贵人
(603555)
| 流通市值：10.53亿 | | | 总市值：10.53亿 |
| 流通股本：15.72亿 | | | 总股本：15.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 营业总收入 | 358,775,571.91 | 814,142,518.01 | 310,417,845.65 | 579,497,783.87 |
| 营业总成本 | 399,499,666.91 | 865,244,572.73 | 359,063,293.84 | 692,461,473.12 |
| 其他经营收益 | | | | |
| 营业利润 | 56,490,567.57 | -33,944,641.09 | -62,311,188.25 | -183,862,549.67 |
| 利润总额 | 3,174,587 | -85,897,019.29 | -99,524,056.07 | -313,121,590.62 |
| 净利润 | 4,587,045.33 | -92,909,477.31 | -100,746,327.61 | -320,348,843.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,587,045.33 | -92,909,477.31 | -100,746,327.61 | -320,348,843.89 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 809,178,599.5 | 802,047,869.09 | 722,123,778.62 | 809,350,802.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 579,459,344.48 | 565,565,798.17 | 509,550,839.72 | 496,075,574 |
| 资产总计 | 1,388,637,943.98 | 1,367,613,667.26 | 1,231,674,618.34 | 1,305,426,376.03 |
| 流动负债: | | | | |
| 流动负债合计 | 453,033,413.38 | 450,504,162.5 | 318,475,253.35 | 289,861,844.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 242,236,183.17 | 228,328,202.66 | 232,254,913.2 | 236,651,352 |
| 负债合计 | 695,269,596.55 | 678,832,365.16 | 550,730,166.55 | 526,513,196.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 645,746,681.79 | 640,092,375.36 | 634,343,496.92 | 728,328,962.43 |
| 股东权益合计 | 693,368,347.43 | 688,781,302.1 | 680,944,451.8 | 778,913,179.41 |
| 负债和股东权益合计 | 1,388,637,943.98 | 1,367,613,667.26 | 1,231,674,618.35 | 1,305,426,376.03 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 542,750,559.97 | 707,075,817.09 | 328,373,758.89 | 646,654,784.81 |
| 经营活动现金流出小计 | 527,273,173.66 | 750,033,236.07 | 397,624,597.41 | 744,097,911.17 |
| 经营活动产生的现金流量净额 | 15,477,386.31 | -42,957,418.98 | -69,250,838.52 | -97,443,126.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 146,287,592.67 | 449,420,221.98 | 259,363,187.9 | 509,082,258.23 |
| 投资活动现金流出小计 | 99,919,304.98 | 428,276,910.57 | 203,821,725.36 | 284,161,020.62 |
| 投资活动产生的现金流量净额 | 46,368,287.69 | 21,143,311.41 | 55,541,462.54 | 224,921,237.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 75,000,000 | 80,777,600 | 27,777,600 | 154,398,091.76 |
| 筹资活动现金流出小计 | 157,954,662.19 | 37,285,848.46 | 5,260,440.31 | 307,192,524.31 |
| 筹资活动产生的现金流量净额 | -82,954,662.19 | 43,491,751.54 | 22,517,159.69 | -152,794,432.55 |
| 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 | -21,108,988.19 | 21,677,643.97 | 8,807,783.71 | -25,316,321.3 |
| 期末现金及现金等价物余额 | 11,598,087.25 | 32,707,075.44 | 20,656,661.7 | 11,029,431.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,108,988.19 | 21,677,643.97 | 8,807,783.71 | -25,316,321.3 |