星源材质
(300568)
| 流通市值：142.99亿 | | | 总市值：176.91亿 |
| 流通股本：12.09亿 | | | 总股本：14.95亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 4,491,611,000.08 | 2,652,040,916.44 | 1,080,809,646.68 | 4,125,372,108.61 |
| 营业收入 | 4,491,611,000.08 | 2,652,040,916.44 | 1,080,809,646.68 | 4,125,372,108.61 |
| 二、营业总成本 | 4,081,186,442.63 | 2,419,947,420.78 | 1,051,525,034.7 | 4,149,099,021.19 |
| 营业成本 | 3,202,110,023.52 | 1,873,203,616.7 | 797,574,031 | 3,175,393,586.07 |
| 税金及附加 | 56,350,491.91 | 39,555,663.5 | 13,175,539.95 | 47,877,196.17 |
| 销售费用 | 36,749,353.68 | 20,933,139.28 | 8,093,674.64 | 42,805,421.39 |
| 管理费用 | 310,255,039.27 | 201,067,290.18 | 97,699,072.66 | 378,419,582.45 |
| 研发费用 | 266,644,053.66 | 150,749,611.36 | 69,261,068.81 | 278,379,559.44 |
| 财务费用 | 209,077,480.59 | 134,438,099.76 | 65,721,647.64 | 226,223,675.67 |
| 其中:利息费用 | 172,787,723.27 | 113,317,324.55 | 57,509,370.45 | 186,116,179.54 |
| 其中:利息收入 | 24,391,674.58 | 13,071,210.82 | 5,517,453.95 | 55,344,078.34 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 3,505,982.82 | 2,331,472.07 | -1,349,561.94 | 90,995,509.02 |
| 加:投资收益 | 14,234,740.98 | 11,072,298.1 | -1,919,546.88 | 216,355.48 |
| 资产处置收益 | -399,513.15 | 3,539.82 | 0 | -16,215,519.2 |
| 资产减值损失(新) | -30,222,189.42 | -18,421,871.61 | -8,923,660.23 | -75,909,335.93 |
| 信用减值损失(新) | -7,892,675.44 | -3,797,546.44 | 3,910,506.46 | 7,038,158.74 |
| 其他收益 | 42,061,880.59 | 28,902,671.72 | 15,226,460.24 | 107,292,222.54 |
| 四、营业利润 | 431,712,783.83 | 252,184,059.32 | 36,228,809.63 | 89,690,478.07 |
| 加:营业外收入 | 1,294,175.18 | 788,592.58 | 288,992.16 | 6,612,523.49 |
| 减:营业外支出 | 3,976,428.54 | 2,197,083.51 | 421,699.15 | 45,124,195.71 |
| 五、利润总额 | 429,030,530.47 | 250,775,568.39 | 36,096,102.64 | 51,178,805.85 |
| 减:所得税费用 | 29,400,215.48 | 19,961,420.36 | -2,790,990.14 | -22,646,903.36 |
| 六、净利润 | 399,630,314.99 | 230,814,148.03 | 38,887,092.78 | 73,825,709.21 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 399,630,314.99 | 230,814,148.03 | 38,887,092.78 | 73,825,709.21 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 353,846,134.81 | 203,966,176.28 | 29,273,914.2 | 36,367,767.51 |
| 少数股东损益 | 45,784,180.18 | 26,847,971.75 | 9,613,178.58 | 37,457,941.7 |
| 扣除非经常损益后的净利润 | 317,237,748.23 | 172,963,709.62 | 21,523,628.01 | -54,290,933.29 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 0.15 | 0.02 | 0.03 |
| (二)稀释每股收益 | 0.25 | 0.15 | 0.02 | 0.03 |
| 八、其他综合收益 | -410,379,650.83 | -294,804,929 | -138,902,984.61 | 330,598,533.36 |
| 归属于母公司股东的其他综合收益 | -410,379,650.83 | -294,804,929 | -138,902,984.61 | 330,598,533.36 |
| 九、综合收益总额 | -10,749,335.84 | -63,990,780.97 | -100,015,891.83 | 404,424,242.57 |
| 归属于母公司股东的综合收益总额 | -56,533,516.02 | -90,838,752.72 | -109,629,070.41 | 366,966,300.87 |
| 归属于少数股东的综合收益总额 | 45,784,180.18 | 26,847,971.75 | 9,613,178.58 | 37,457,941.7 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |