银星能源
(000862)
| 流通市值：34.98亿 | | | 总市值：51.13亿 |
| 流通股本：6.28亿 | | | 总股本：9.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 616,489,110.36 | 309,723,285.85 | 1,309,513,106.88 | 975,227,662.54 |
| 营业总成本 | 493,718,330.02 | 242,156,220.18 | 1,054,397,496.17 | 743,910,098.97 |
| 其他经营收益 | | | | |
| 营业利润 | 131,172,636.04 | 68,618,895.4 | 39,184,638.47 | 266,301,795.37 |
| 利润总额 | 131,175,644.28 | 68,616,102.26 | 38,503,569.68 | 266,159,815.22 |
| 净利润 | 113,817,109.09 | 58,027,122.46 | 51,258,430.74 | 242,941,693.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -1,539,656.8 | - |
| 综合收益总额 | 113,817,109.09 | 58,027,122.46 | 49,718,773.94 | 242,941,693.47 |
| 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 | 2,707,072,237.86 | 2,676,232,635.42 | 2,483,729,598.81 | 2,475,631,349.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,940,746,523.56 | 6,047,481,109.19 | 6,139,940,135.27 | 6,394,449,616.9 |
| 资产总计 | 8,647,818,761.42 | 8,723,713,744.61 | 8,623,669,734.08 | 8,870,080,966.84 |
| 流动负债: | | | | |
| 流动负债合计 | 3,413,146,270.86 | 3,546,564,878.28 | 3,600,946,324.79 | 3,093,439,628.49 |
| 非流动负债: | | | | |
| 非流动负债合计 | 746,815,857.33 | 746,224,098.17 | 653,527,585.63 | 1,212,401,974.73 |
| 负债合计 | 4,159,962,128.19 | 4,292,788,976.45 | 4,254,473,910.42 | 4,305,841,603.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,400,665,137.54 | 4,345,945,165.67 | 4,286,867,944.74 | 4,483,195,437.93 |
| 股东权益合计 | 4,487,856,633.23 | 4,430,924,768.16 | 4,369,195,823.66 | 4,564,239,363.62 |
| 负债和股东权益合计 | 8,647,818,761.42 | 8,723,713,744.61 | 8,623,669,734.08 | 8,870,080,966.84 |
| 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 | 475,644,511.77 | 168,360,498.54 | 1,782,315,020.36 | 1,412,075,845.33 |
| 经营活动现金流出小计 | 276,380,066.79 | 154,868,193.36 | 560,712,588.81 | 367,887,537.08 |
| 经营活动产生的现金流量净额 | 199,264,444.98 | 13,492,305.18 | 1,221,602,431.55 | 1,044,188,308.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 3,177,667.5 | 3,033,943.5 |
| 投资活动现金流出小计 | 184,821,688.58 | 93,638,031.44 | 684,673,125.11 | 283,052,584.96 |
| 投资活动产生的现金流量净额 | -184,821,688.58 | -93,638,031.44 | -681,495,457.61 | -280,018,641.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 239,682,275.88 | 226,976,064.46 | 1,283,888,757.38 | 248,899,902.67 |
| 筹资活动现金流出小计 | 226,023,916.6 | 131,683,553.58 | 1,861,484,542.49 | 1,018,623,882.55 |
| 筹资活动产生的现金流量净额 | 13,658,359.28 | 95,292,510.88 | -577,595,785.11 | -769,723,979.88 |
| 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 | 28,101,115.68 | 15,146,784.62 | -37,488,811.17 | -5,554,313.09 |
| 期末现金及现金等价物余额 | 49,620,031.75 | 36,665,700.69 | 21,518,916.07 | 53,453,414.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 28,101,115.68 | - | -37,488,811.17 | - |