ST南新
(688189)
| 流通市值：16.29亿 | | | 总市值：16.29亿 |
| 流通股本：2.73亿 | | | 总股本：2.73亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 92,183,395.23 | 56,044,691.74 | 26,048,842.59 | 141,927,557.53 |
| 营业总成本 | 136,626,655.16 | 86,889,360.05 | 37,949,700.94 | 221,773,704.15 |
| 其他经营收益 | | | | |
| 营业利润 | -49,741,956.48 | -35,990,484.85 | -15,104,459.14 | -132,578,811.72 |
| 利润总额 | -56,761,440.41 | -40,993,615.57 | -15,107,589.86 | -132,745,593.86 |
| 净利润 | -69,342,364.19 | -40,678,654.74 | -14,800,169.74 | -149,754,778.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -69,342,364.19 | -40,678,654.74 | -14,800,169.74 | -149,754,778.63 |
| 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 | 427,836,788.41 | 442,029,376.74 | 375,634,478.21 | 399,827,250.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 395,851,977.96 | 412,378,231.96 | 411,067,293.59 | 409,644,872.3 |
| 资产总计 | 823,688,766.37 | 854,407,608.7 | 786,701,771.8 | 809,472,122.47 |
| 流动负债: | | | | |
| 流动负债合计 | 137,155,340.04 | 141,210,994.3 | 88,786,844.92 | 93,520,988.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,880,999.24 | 3,286,336.12 | 3,413,931.56 | 3,541,527 |
| 负债合计 | 142,036,339.28 | 144,497,330.42 | 92,200,776.48 | 97,062,515.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 755,023,540.84 | 780,521,594.01 | 767,198,222.49 | 783,550,246.48 |
| 股东权益合计 | 681,652,427.09 | 709,910,278.28 | 694,500,995.32 | 712,409,606.97 |
| 负债和股东权益合计 | 823,688,766.37 | 854,407,608.7 | 786,701,771.8 | 809,472,122.47 |
| 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 | 106,587,302.65 | 63,245,592.03 | 28,387,519.97 | 288,140,412.23 |
| 经营活动现金流出小计 | 121,573,835.51 | 74,803,071.26 | 40,266,177.64 | 173,568,299.9 |
| 经营活动产生的现金流量净额 | -14,986,532.86 | -11,557,479.23 | -11,878,657.67 | 114,572,112.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,291,398.58 | - | - | 154,561,451.2 |
| 投资活动现金流出小计 | 51,997,696.46 | 47,892,838.8 | 38,399,521.9 | 229,802,045.48 |
| 投资活动产生的现金流量净额 | -21,706,297.88 | -47,892,838.8 | -38,399,521.9 | -75,240,594.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 106,845,949.3 | 79,060,082.5 | - | 10,025,269.26 |
| 筹资活动现金流出小计 | 8,314,911.21 | 6,568,067.33 | 3,153,441.91 | 243,255,300.06 |
| 筹资活动产生的现金流量净额 | 98,531,038.09 | 72,492,015.17 | -3,153,441.91 | -233,230,030.8 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 61,838,207.35 | 13,041,697.14 | -53,431,621.48 | -193,898,512.75 |
| 期末现金及现金等价物余额 | 358,209,969.97 | 309,413,459.76 | 242,940,141.14 | 296,371,762.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 13,041,697.14 | - | -193,898,512.75 |