*ST卓然
(688121)
| 流通市值：1.99亿 | | | 总市值：2.29亿 |
| 流通股本：2.03亿 | | | 总股本：2.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 344,594,906.54 | 130,298,708.5 | 1,848,999,424.43 | 1,564,890,944.75 |
| 营业总成本 | 468,055,530.7 | 187,865,743.53 | 1,974,040,904.02 | 1,558,155,427.66 |
| 其他经营收益 | | | | |
| 营业利润 | -121,990,786.2 | -51,031,050.65 | 29,096,720.09 | 196,804,312.45 |
| 利润总额 | -118,410,576.92 | -50,865,505.39 | 4,013,944.05 | 190,190,136.03 |
| 净利润 | -118,408,614.85 | -50,863,543.32 | -96,995,262.06 | 162,988,802.62 |
| 每股收益 | | | | |
| 其他综合收益 | -2,742,504.06 | 222,869.26 | -709,046.7 | 63,192.67 |
| 综合收益总额 | -121,151,118.91 | -50,640,674.06 | -97,704,308.76 | 163,051,995.29 |
| 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 | 3,794,466,220.59 | 4,478,837,398.17 | 4,406,938,315.84 | 4,671,786,551.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,677,484,389.4 | 3,878,541,647.56 | 3,835,035,395.1 | 3,862,683,578.81 |
| 资产总计 | 7,471,950,609.99 | 8,357,379,045.73 | 8,241,973,710.94 | 8,534,470,130.37 |
| 流动负债: | | | | |
| 流动负债合计 | 3,566,758,602.84 | 4,359,688,051.22 | 4,247,331,130.87 | 4,242,315,356.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,521,286,155.13 | 1,545,914,912.11 | 1,497,753,709.18 | 1,465,466,731.93 |
| 负债合计 | 5,088,044,757.97 | 5,905,602,963.33 | 5,745,084,840.05 | 5,707,782,088.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,191,575,080.44 | 2,246,877,128.31 | 2,284,760,519.06 | 2,602,453,883.09 |
| 股东权益合计 | 2,383,905,852.02 | 2,451,776,082.4 | 2,496,888,870.89 | 2,826,688,042.03 |
| 负债和股东权益合计 | 7,471,950,609.99 | 8,357,379,045.73 | 8,241,973,710.94 | 8,534,470,130.37 |
| 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 | 963,801,685.8 | 356,023,575.48 | 1,469,459,063.04 | 1,207,431,239.19 |
| 经营活动现金流出小计 | 795,728,496.82 | 589,675,857.56 | 1,857,253,642.8 | 1,512,633,676.66 |
| 经营活动产生的现金流量净额 | 168,073,188.98 | -233,652,282.08 | -387,794,579.76 | -305,202,437.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 11,781,849.01 | 46,332.4 | 885,435,338.94 | 413,452,985.5 |
| 投资活动现金流出小计 | 167,181,279.93 | 77,376,297.42 | 840,464,958.96 | 253,458,494.15 |
| 投资活动产生的现金流量净额 | -155,399,430.92 | -77,329,965.02 | 44,970,379.98 | 159,994,491.35 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,119,774,150 | 819,969,182.03 | 2,700,183,335.48 | 2,269,832,109.63 |
| 筹资活动现金流出小计 | 1,129,193,253.82 | 427,177,107.76 | 2,562,293,257.78 | 2,294,268,916.68 |
| 筹资活动产生的现金流量净额 | -9,419,103.82 | 392,792,074.27 | 137,890,077.7 | -24,436,807.05 |
| 汇率变动对现金及现金等价物的影响 | 17,377.59 | -19,917.4 | 4,157,104.72 | 158,683.44 |
| 现金及现金等价物净增加额 | 3,272,031.82 | 81,789,909.78 | -200,777,017.36 | -169,486,069.73 |
| 期末现金及现金等价物余额 | 57,330,282.8 | 135,848,160.76 | 54,058,250.98 | 71,911,823.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 3,272,031.82 | - | -200,777,017.36 | - |