*ST清越
(688496)
| 流通市值：1.38亿 | | | 总市值：2.61亿 |
| 流通股本：2.38亿 | | | 总股本：4.50亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 370,918,582.69 | 275,638,820.09 | 139,916,947.94 | 669,317,064.17 |
| 营业总成本 | 431,188,561.56 | 305,887,510.27 | 148,035,867.02 | 739,505,440.32 |
| 其他经营收益 | | | | |
| 营业利润 | -92,559,083.16 | -36,736,170.29 | -34,499,999.85 | -118,725,460.65 |
| 利润总额 | -265,287,626.26 | -209,272,319.42 | -33,980,487.75 | -119,169,691.47 |
| 净利润 | -293,910,640.58 | -239,385,184.57 | -37,743,059.17 | -123,957,926.86 |
| 每股收益 | | | | |
| 其他综合收益 | -3,807,118.51 | 13,240,447.45 | - | - |
| 综合收益总额 | -297,717,759.09 | -226,144,737.12 | -37,743,059.17 | -123,957,926.86 |
| 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 | 552,051,097.9 | 632,563,855.04 | 709,175,420.02 | 769,866,694.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 730,026,290.26 | 789,344,084.14 | 830,150,361.4 | 853,643,857.02 |
| 资产总计 | 1,282,077,388.16 | 1,421,907,939.18 | 1,539,325,781.42 | 1,623,510,551.72 |
| 流动负债: | | | | |
| 流动负债合计 | 253,750,387.56 | 312,639,469.33 | 423,488,088.12 | 467,552,791.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 292,147,922.9 | 301,516,370.18 | 119,693,099.04 | 122,060,923.15 |
| 负债合计 | 545,898,310.46 | 614,155,839.51 | 543,181,187.16 | 589,613,714.93 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 641,005,321.94 | 708,325,012.06 | 891,704,400.95 | 924,153,003.14 |
| 股东权益合计 | 736,179,077.7 | 807,752,099.67 | 996,144,594.26 | 1,033,896,836.79 |
| 负债和股东权益合计 | 1,282,077,388.16 | 1,421,907,939.18 | 1,539,325,781.42 | 1,623,510,551.72 |
| 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 | 388,873,654.83 | 290,922,037.92 | 145,443,666.56 | 722,307,820.43 |
| 经营活动现金流出小计 | 444,692,725.25 | 357,228,803.91 | 98,167,934.92 | 717,629,229.43 |
| 经营活动产生的现金流量净额 | -55,819,070.42 | -66,306,765.99 | 47,275,731.64 | 4,678,591 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 309,709,678.47 | 242,969,252.4 | 134,089,277.62 | 1,399,226,465.43 |
| 投资活动现金流出小计 | 315,587,226.56 | 222,787,590.44 | 175,172,179.89 | 1,217,268,872.16 |
| 投资活动产生的现金流量净额 | -5,877,548.09 | 20,181,661.96 | -41,082,902.27 | 181,957,593.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 131,134,682.78 | 86,434,682.78 | 54,434,682.78 | 303,717,472.44 |
| 筹资活动现金流出小计 | 212,968,356.29 | 166,513,822.1 | 76,991,639.78 | 351,383,612.94 |
| 筹资活动产生的现金流量净额 | -81,833,673.51 | -80,079,139.32 | -22,556,957 | -47,666,140.5 |
| 汇率变动对现金及现金等价物的影响 | -707,856.45 | -432,856.19 | 660,541.43 | -2,184,090.2 |
| 现金及现金等价物净增加额 | -144,238,148.47 | -126,637,099.54 | -15,703,586.2 | 136,785,953.57 |
| 期末现金及现金等价物余额 | 86,033,700.32 | 103,634,749.25 | 213,648,892.53 | 230,271,848.79 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -126,637,099.54 | - | 136,785,953.57 |