*ST帅电
(605336)
| 流通市值：20.54亿 | | | 总市值：20.54亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 56,857,797.91 | 23,498,780.24 | 226,764,365.97 | 166,073,827.73 |
| 营业总成本 | 66,937,809.71 | 32,192,774.94 | 224,794,860.51 | 173,278,271.42 |
| 其他经营收益 | | | | |
| 营业利润 | -6,239,945.23 | -5,930,586.88 | -47,710,778.16 | 5,072,810.63 |
| 利润总额 | -6,749,052.16 | -6,120,231.69 | -48,586,970.2 | 4,668,862.43 |
| 净利润 | -9,606,702.01 | -7,052,889.78 | -56,741,186.16 | 2,547,504.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -9,606,702.01 | -7,052,889.78 | -56,741,186.16 | 2,547,504.95 |
| 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 | 1,409,311,494.37 | 672,350,951.16 | 718,660,443.3 | 785,868,400.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 506,160,228.04 | 1,247,644,336.57 | 1,247,090,292.4 | 1,242,649,693.88 |
| 资产总计 | 1,915,471,722.41 | 1,919,995,287.73 | 1,965,750,735.7 | 2,028,518,094.6 |
| 流动负债: | | | | |
| 流动负债合计 | 88,035,896.63 | 90,988,885.37 | 130,825,863.04 | 141,197,249.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,330,375.17 | 24,730,961.6 | 24,036,542.12 | 17,687,573.46 |
| 负债合计 | 113,366,271.8 | 115,719,846.97 | 154,862,405.16 | 158,884,822.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,801,598,429.46 | 1,803,956,973.47 | 1,810,718,348.14 | 1,869,541,284.58 |
| 股东权益合计 | 1,802,105,450.61 | 1,804,275,440.76 | 1,810,888,330.54 | 1,869,633,271.65 |
| 负债和股东权益合计 | 1,915,471,722.41 | 1,919,995,287.73 | 1,965,750,735.7 | 2,028,518,094.6 |
| 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 | 119,921,811.2 | 63,012,410.73 | 325,739,171.56 | 206,407,827.06 |
| 经营活动现金流出小计 | 62,752,569.03 | 42,863,278.04 | 437,925,459.89 | 294,817,127.07 |
| 经营活动产生的现金流量净额 | 57,169,242.17 | 20,149,132.69 | -112,186,288.33 | -88,409,300.01 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 593,659,004.17 | 251,059,188.76 | 1,475,425,163.8 | 745,549,599.91 |
| 投资活动现金流出小计 | 643,344,838.93 | 80,887,868.17 | 1,667,597,699.34 | 725,868,100.25 |
| 投资活动产生的现金流量净额 | -49,685,834.76 | 170,171,320.59 | -192,172,535.54 | 19,681,499.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 490,000 | 490,000 |
| 筹资活动现金流出小计 | - | - | 59,609,046.25 | 59,609,046.25 |
| 筹资活动产生的现金流量净额 | - | - | -59,119,046.25 | -59,119,046.25 |
| 汇率变动对现金及现金等价物的影响 | -1,988.48 | -2,655.89 | 8,008.98 | -0.01 |
| 现金及现金等价物净增加额 | 7,481,418.93 | 190,317,797.39 | -363,469,861.14 | -127,846,846.61 |
| 期末现金及现金等价物余额 | 33,061,826.03 | 215,898,204.49 | 25,580,407.1 | 261,203,421.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 7,481,418.93 | - | -363,469,861.14 | - |