ST诺泰
(688076)
| 流通市值：84.65亿 | | | 总市值：84.65亿 |
| 流通股本：3.17亿 | | | 总股本：3.17亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,747,484,194.35 | 1,139,654,275.65 | 552,980,939.25 | 1,942,799,144.82 |
| 营业总成本 | 1,236,965,100.98 | 784,164,765.29 | 378,033,924.58 | 1,479,603,891.22 |
| 其他经营收益 | | | | |
| 营业利润 | 431,731,930.35 | 293,868,634.13 | 150,315,865.24 | 408,637,960.41 |
| 利润总额 | 372,337,333.31 | 238,904,579.18 | 150,479,836.03 | 360,489,776.54 |
| 净利润 | 326,529,408.8 | 209,650,595.97 | 126,892,981.53 | 325,405,212.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -8,158,300 |
| 综合收益总额 | 326,529,408.8 | 209,650,595.97 | 126,892,981.53 | 317,246,912.52 |
| 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 | 2,770,230,829.48 | 2,626,598,918.36 | 2,487,240,644.39 | 2,512,385,744.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,415,901,220.36 | 4,441,676,854.22 | 4,328,674,864.57 | 4,227,962,838.39 |
| 资产总计 | 7,186,132,049.84 | 7,068,275,772.58 | 6,815,915,508.96 | 6,740,348,583.14 |
| 流动负债: | | | | |
| 流动负债合计 | 2,362,471,609.43 | 2,309,434,937.08 | 2,126,605,848.09 | 2,163,269,184.23 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,597,433,158.15 | 1,657,021,076.05 | 1,559,854,186.55 | 1,575,315,328.68 |
| 负债合计 | 3,959,904,767.58 | 3,966,456,013.13 | 3,686,460,034.64 | 3,738,584,512.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,218,556,616.74 | 3,090,955,305.04 | 3,115,811,708.59 | 2,985,566,515.25 |
| 股东权益合计 | 3,226,227,282.26 | 3,101,819,759.45 | 3,129,455,474.32 | 3,001,764,070.23 |
| 负债和股东权益合计 | 7,186,132,049.84 | 7,068,275,772.58 | 6,815,915,508.96 | 6,740,348,583.14 |
| 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 | 1,900,069,694.45 | 1,081,051,073.45 | 550,216,403.48 | 2,226,472,956.45 |
| 经营活动现金流出小计 | 1,187,386,815.9 | 770,818,438.62 | 402,351,375.93 | 1,545,230,057.59 |
| 经营活动产生的现金流量净额 | 712,682,878.55 | 310,232,634.83 | 147,865,027.55 | 681,242,898.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,389,518,304.32 | 906,666,416.07 | 364,491,526.82 | 1,143,259,591.51 |
| 投资活动现金流出小计 | 2,038,249,395.12 | 1,264,041,742.55 | 602,181,338.55 | 2,442,341,055.72 |
| 投资活动产生的现金流量净额 | -648,731,090.8 | -357,375,326.48 | -237,689,811.73 | -1,299,081,464.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,431,753,040.35 | 955,627,136.32 | 182,622,783.52 | 2,616,276,476.69 |
| 筹资活动现金流出小计 | 1,395,331,782.19 | 852,610,124.57 | 164,605,400.47 | 1,689,903,951.88 |
| 筹资活动产生的现金流量净额 | 36,421,258.16 | 103,017,011.75 | 18,017,383.05 | 926,372,524.81 |
| 汇率变动对现金及现金等价物的影响 | -18,971,725.38 | -11,506,510.29 | -3,598,381.83 | 917,607.06 |
| 现金及现金等价物净增加额 | 81,401,320.53 | 44,367,809.81 | -75,405,782.96 | 309,451,566.52 |
| 期末现金及现金等价物余额 | 883,408,405.98 | 846,374,895.26 | 726,601,302.49 | 802,007,085.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 44,367,809.81 | - | 309,451,566.52 |