ST星农
(603789)
| 流通市值：15.52亿 | | | 总市值：15.83亿 |
| 流通股本：2.60亿 | | | 总股本：2.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 197,857,511.53 | 103,119,031.71 | 386,403,451.88 | 233,234,238.42 |
| 营业总成本 | 242,106,304.7 | 123,096,467.18 | 501,315,585.35 | 319,479,803.99 |
| 其他经营收益 | | | | |
| 营业利润 | -65,329,054.19 | -26,404,248.16 | -79,953,044.87 | -45,517,124.6 |
| 利润总额 | -67,594,627.04 | -26,399,135.07 | -79,552,359.09 | -45,017,412.85 |
| 净利润 | -74,078,021.75 | -28,355,213.79 | -100,586,606.6 | -69,066,687.22 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 3,415.61 | - |
| 综合收益总额 | -74,078,021.75 | -28,355,213.79 | -100,583,190.99 | -69,066,687.22 |
| 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 | 544,096,416.49 | 624,530,689.08 | 684,007,671.02 | 854,467,138 |
| 非流动资产: | | | | |
| 非流动资产合计 | 427,481,950.29 | 458,650,805.06 | 435,521,266.74 | 389,121,201.11 |
| 资产总计 | 971,578,366.78 | 1,083,181,494.14 | 1,119,528,937.76 | 1,243,588,339.11 |
| 流动负债: | | | | |
| 流动负债合计 | 623,331,430.48 | 671,453,898.68 | 676,720,933.28 | 763,391,221.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 200,438,806.86 | 212,999,864.27 | 214,528,951.25 | 224,894,123.45 |
| 负债合计 | 823,770,237.34 | 884,453,762.95 | 891,249,884.53 | 988,285,345.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 58,057,323.41 | 104,654,132.46 | 136,810,143.56 | 172,817,461.9 |
| 股东权益合计 | 147,808,129.44 | 198,727,731.19 | 228,279,053.23 | 255,302,993.8 |
| 负债和股东权益合计 | 971,578,366.78 | 1,083,181,494.14 | 1,119,528,937.76 | 1,243,588,339.11 |
| 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 | 295,134,210.19 | 148,059,994.8 | 774,445,179.31 | 683,538,879.33 |
| 经营活动现金流出小计 | 301,206,469.31 | 182,340,102.66 | 866,768,963.19 | 752,130,419.06 |
| 经营活动产生的现金流量净额 | -6,072,259.12 | -34,280,107.86 | -92,323,783.88 | -68,591,539.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,283,875.25 | - | 30,330,862.46 | 24,187,758.64 |
| 投资活动现金流出小计 | 3,894,999.08 | 403,426.15 | 71,324,527.3 | 113,646,561.13 |
| 投资活动产生的现金流量净额 | 2,388,876.17 | -403,426.15 | -40,993,664.84 | -89,458,802.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 138,405,304.51 | 84,411,377.45 | 383,470,892.63 | 537,387,800 |
| 筹资活动现金流出小计 | 146,913,806.35 | 72,196,675.16 | 209,450,208.23 | 370,828,692.47 |
| 筹资活动产生的现金流量净额 | -8,508,501.84 | 12,214,702.29 | 174,020,684.4 | 166,559,107.53 |
| 汇率变动对现金及现金等价物的影响 | -21,823.69 | -7,310.92 | -40.96 | -242.47 |
| 现金及现金等价物净增加额 | -12,213,708.48 | -22,476,142.64 | 40,703,194.72 | 8,508,522.84 |
| 期末现金及现金等价物余额 | 69,427,215.07 | 59,164,780.91 | 81,640,923.55 | 49,446,251.67 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -12,213,708.48 | - | 40,703,194.72 | - |