ST臻镭
(688270)
| 流通市值：144.07亿 | | | 总市值：144.07亿 |
| 流通股本：3.00亿 | | | 总股本：3.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 219,533,788.85 | 121,292,601.26 | 431,703,029.47 | 302,377,394.65 |
| 营业总成本 | 131,963,630.35 | 75,718,805.08 | 275,114,215.52 | 189,059,856.78 |
| 其他经营收益 | | | | |
| 营业利润 | 76,528,162.07 | 39,180,955.47 | 136,208,777.17 | 104,962,998.76 |
| 利润总额 | 76,528,319.46 | 39,180,932.84 | 132,986,042.73 | 103,751,194.12 |
| 净利润 | 74,791,489.7 | 39,581,087.11 | 132,986,042.73 | 103,751,194.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 74,791,489.7 | 39,581,087.11 | 132,986,042.73 | 103,751,194.12 |
| 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 | 1,878,857,837.23 | 1,847,477,026.44 | 1,819,087,469.1 | 2,121,307,293.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 595,654,472.91 | 599,918,519.45 | 602,503,662.67 | 271,780,316.2 |
| 资产总计 | 2,474,512,310.14 | 2,447,395,545.89 | 2,421,591,131.77 | 2,393,087,609.86 |
| 流动负债: | | | | |
| 流动负债合计 | 141,158,391.08 | 150,383,986.52 | 165,104,955.48 | 166,895,411.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,284,552.53 | 2,203,914.27 | 2,310,937.15 | 2,304,851.74 |
| 负债合计 | 143,442,943.61 | 152,587,900.79 | 167,415,892.63 | 169,200,262.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,331,069,366.53 | 2,294,807,645.1 | 2,254,175,239.14 | 2,223,887,346.94 |
| 股东权益合计 | 2,331,069,366.53 | 2,294,807,645.1 | 2,254,175,239.14 | 2,223,887,346.94 |
| 负债和股东权益合计 | 2,474,512,310.14 | 2,447,395,545.89 | 2,421,591,131.77 | 2,393,087,609.86 |
| 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 | 188,331,075.59 | 56,519,382.38 | 348,854,660.73 | 214,233,381.07 |
| 经营活动现金流出小计 | 144,749,891.5 | 69,911,905.9 | 285,689,246.7 | 192,702,896.96 |
| 经营活动产生的现金流量净额 | 43,581,184.09 | -13,392,523.52 | 63,165,414.03 | 21,530,484.11 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,102,593,424.66 | 802,123,561.64 | 1,547,944,949.05 | 854,743,907.95 |
| 投资活动现金流出小计 | 1,252,048,031.1 | 900,954,214 | 1,255,354,412.05 | 884,618,985.26 |
| 投资活动产生的现金流量净额 | -149,454,606.44 | -98,830,652.36 | 292,590,537 | -29,875,077.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 190,800 | 112,800 | 20,568,580 | 20,570,304.75 |
| 筹资活动产生的现金流量净额 | -190,800 | -112,800 | -20,568,580 | -20,570,304.75 |
| 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 | -106,064,222.35 | -112,335,975.88 | 335,187,371.03 | -28,914,897.95 |
| 期末现金及现金等价物余额 | 913,781,043.36 | 907,509,289.83 | 1,019,845,265.71 | 655,742,996.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -106,064,222.35 | - | 335,187,371.03 | - |