ST嘉澳
(603822)
| 流通市值：47.93亿 | | | 总市值：48.24亿 |
| 流通股本：7633.25万 | | | 总股本：7682.59万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,286,387,457.1 | 551,501,185.34 | 4,831,025,213.36 | 3,004,848,264.76 |
| 营业总成本 | 2,111,798,614.69 | 659,239,637.05 | 4,508,463,647.85 | 3,020,568,924.66 |
| 其他经营收益 | | | | |
| 营业利润 | 196,480,511.89 | -91,542,091.39 | 279,521,044.52 | 44,443,338.42 |
| 利润总额 | 191,133,782.71 | -91,533,541.47 | 279,117,350.57 | 43,840,438.98 |
| 净利润 | 201,488,582.85 | -62,757,426.73 | 290,792,335.22 | 59,554,495.16 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 201,488,582.85 | -62,757,426.73 | 290,792,335.22 | 59,554,495.16 |
| 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 | 3,241,654,557.91 | 2,957,135,659.19 | 2,487,348,525.47 | 2,412,991,174.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,593,936,470.7 | 4,686,114,783.88 | 4,641,681,864.91 | 4,589,715,292.61 |
| 资产总计 | 7,835,591,028.61 | 7,643,250,443.07 | 7,129,030,390.38 | 7,002,706,467.56 |
| 流动负债: | | | | |
| 流动负债合计 | 3,851,789,389.78 | 3,583,176,630.5 | 3,142,547,786.9 | 3,002,408,085.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,225,330,563.63 | 2,559,686,778.56 | 2,425,425,204.15 | 2,674,052,440.01 |
| 负债合计 | 6,077,119,953.41 | 6,142,863,409.06 | 5,567,972,991.05 | 5,676,460,525.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 451,143,908.72 | 333,099,133.24 | 376,326,277.71 | 446,716,504.98 |
| 股东权益合计 | 1,758,471,075.2 | 1,500,387,034.01 | 1,561,057,399.33 | 1,326,245,942.09 |
| 负债和股东权益合计 | 7,835,591,028.61 | 7,643,250,443.07 | 7,129,030,390.38 | 7,002,706,467.56 |
| 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 | 2,617,077,995.01 | 882,753,885.96 | 4,527,386,451.34 | 3,808,562,869.21 |
| 经营活动现金流出小计 | 2,084,283,397.4 | 1,062,252,491.2 | 4,270,396,428.15 | 3,701,490,816 |
| 经营活动产生的现金流量净额 | 532,794,597.61 | -179,498,605.24 | 256,990,023.19 | 107,072,053.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 145,175,779.37 | 25,120,878.54 | 176,510,749.95 | 29,060,211.15 |
| 投资活动现金流出小计 | 416,554,060.01 | 233,400,159.69 | 848,475,348.47 | 463,931,337.11 |
| 投资活动产生的现金流量净额 | -271,378,280.64 | -208,279,281.15 | -671,964,598.52 | -434,871,125.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,592,985,436.18 | 1,205,731,532 | 3,706,801,903.4 | 2,284,763,978.3 |
| 筹资活动现金流出小计 | 1,759,960,982.02 | 662,433,273.17 | 3,202,759,967.8 | 1,747,502,157.64 |
| 筹资活动产生的现金流量净额 | -166,975,545.84 | 543,298,258.83 | 504,041,935.6 | 537,261,820.66 |
| 汇率变动对现金及现金等价物的影响 | -18,234,722.73 | -5,800,833.54 | 4,906,309.26 | 7,368,154.98 |
| 现金及现金等价物净增加额 | 76,206,048.4 | 149,719,538.9 | 93,973,669.53 | 216,830,902.89 |
| 期末现金及现金等价物余额 | 441,385,502.61 | 514,898,993.11 | 365,179,454.21 | 488,036,687.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 76,206,048.4 | - | 93,973,669.53 | - |