星光股份
(002076)
| 流通市值：22.00亿 | | | 总市值：23.40亿 |
| 流通股本：10.43亿 | | | 总股本：11.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 219,248,225.44 | 109,407,094.23 | 379,975,031.92 | 168,654,195.88 |
| 营业总成本 | 240,641,433.77 | 118,058,293.05 | 370,418,160.39 | 176,044,056.62 |
| 其他经营收益 | | | | |
| 营业利润 | -22,682,450.76 | -7,347,166.05 | -8,421,498.7 | -7,003,908.79 |
| 利润总额 | -23,251,060.93 | -8,054,338.95 | -5,700,400.11 | 990,864.34 |
| 净利润 | -20,139,898.7 | -7,906,073.37 | -5,440,794.53 | 887,408.09 |
| 每股收益 | | | | |
| 其他综合收益 | -275.6 | -2,394.02 | -4,523.93 | -1,940.39 |
| 综合收益总额 | -20,140,174.3 | -7,908,467.39 | -5,445,318.46 | 885,467.7 |
| 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 | 534,150,651.86 | 530,567,473.37 | 490,581,707.4 | 380,737,889.24 |
| 非流动资产: | | | | |
| 非流动资产合计 | 329,397,674.59 | 332,895,853.5 | 329,514,287.8 | 265,460,592.13 |
| 资产总计 | 863,548,326.45 | 863,463,326.87 | 820,095,995.2 | 646,198,481.37 |
| 流动负债: | | | | |
| 流动负债合计 | 500,077,384.22 | 484,242,977.01 | 434,077,348.17 | 299,268,603.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 129,467,121.1 | 133,040,378.09 | 132,005,207.86 | 99,730,593.61 |
| 负债合计 | 629,544,505.32 | 617,283,355.1 | 566,082,556.03 | 398,999,197.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 295,614,263.89 | 304,442,567.88 | 311,399,238.49 | 315,132,553.05 |
| 股东权益合计 | 234,003,821.13 | 246,179,971.77 | 254,013,439.17 | 247,199,284.01 |
| 负债和股东权益合计 | 863,548,326.45 | 863,463,326.87 | 820,095,995.2 | 646,198,481.37 |
| 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 | 252,212,478.49 | 139,280,785.23 | 366,797,668.59 | 230,319,266.14 |
| 经营活动现金流出小计 | 245,668,358.2 | 132,288,341.66 | 411,013,789.49 | 254,632,392.1 |
| 经营活动产生的现金流量净额 | 6,544,120.29 | 6,992,443.57 | -44,216,120.9 | -24,313,125.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 37,738,993.17 | 22,623,532.96 |
| 投资活动现金流出小计 | 17,668,846.01 | 8,383,613 | 76,121,782.76 | 51,316,458.62 |
| 投资活动产生的现金流量净额 | -17,668,846.01 | -8,383,613 | -38,382,789.59 | -28,692,925.66 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,231,225.22 | 7,231,225.22 | 52,688,775.78 | 8,475,400 |
| 筹资活动现金流出小计 | 10,299,954.18 | 4,622,393.94 | 13,520,173.73 | 8,222,600.56 |
| 筹资活动产生的现金流量净额 | -3,068,728.96 | 2,608,831.28 | 39,168,602.05 | 252,799.44 |
| 汇率变动对现金及现金等价物的影响 | -607,862.42 | -284,153.5 | -67,015.06 | 64,654.57 |
| 现金及现金等价物净增加额 | -14,801,317.1 | 933,508.35 | -43,497,323.5 | -52,688,597.61 |
| 期末现金及现金等价物余额 | 15,976,805.51 | 31,711,630.96 | 30,778,122.61 | 21,586,848.5 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -14,801,317.1 | - | -43,497,323.5 | - |