星光股份
(002076)
| 流通市值：23.15亿 | | | 总市值：24.62亿 |
| 流通股本：10.43亿 | | | 总股本：11.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 312,680,834.98 | 219,248,225.44 | 109,407,094.23 | 379,975,031.92 |
| 营业总成本 | 340,615,311.46 | 240,641,433.77 | 118,058,293.05 | 370,418,160.39 |
| 其他经营收益 | | | | |
| 营业利润 | -25,032,693.25 | -22,682,450.76 | -7,347,166.05 | -8,421,498.7 |
| 利润总额 | -26,357,231.82 | -23,251,060.93 | -8,054,338.95 | -5,700,400.11 |
| 净利润 | -23,231,705.85 | -20,139,898.7 | -7,906,073.37 | -5,440,794.53 |
| 每股收益 | | | | |
| 其他综合收益 | -610.53 | -275.6 | -2,394.02 | -4,523.93 |
| 综合收益总额 | -23,232,316.38 | -20,140,174.3 | -7,908,467.39 | -5,445,318.46 |
| 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 | 532,046,611.1 | 534,150,651.86 | 530,567,473.37 | 490,581,707.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 333,416,577.23 | 329,397,674.59 | 332,895,853.5 | 329,514,287.8 |
| 资产总计 | 865,463,188.33 | 863,548,326.45 | 863,463,326.87 | 820,095,995.2 |
| 流动负债: | | | | |
| 流动负债合计 | 499,333,462.39 | 500,077,384.22 | 484,242,977.01 | 434,077,348.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 135,141,380.23 | 129,467,121.1 | 133,040,378.09 | 132,005,207.86 |
| 负债合计 | 634,474,842.62 | 629,544,505.32 | 617,283,355.1 | 566,082,556.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 293,817,290.31 | 295,614,263.89 | 304,442,567.88 | 311,399,238.49 |
| 股东权益合计 | 230,988,345.71 | 234,003,821.13 | 246,179,971.77 | 254,013,439.17 |
| 负债和股东权益合计 | 865,463,188.33 | 863,548,326.45 | 863,463,326.87 | 820,095,995.2 |
| 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 | 355,923,435.56 | 252,212,478.49 | 139,280,785.23 | 366,797,668.59 |
| 经营活动现金流出小计 | 346,602,201.16 | 245,668,358.2 | 132,288,341.66 | 411,013,789.49 |
| 经营活动产生的现金流量净额 | 9,321,234.4 | 6,544,120.29 | 6,992,443.57 | -44,216,120.9 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,000,452.69 | - | - | 37,738,993.17 |
| 投资活动现金流出小计 | 20,449,650.31 | 17,668,846.01 | 8,383,613 | 76,121,782.76 |
| 投资活动产生的现金流量净额 | -16,449,197.62 | -17,668,846.01 | -8,383,613 | -38,382,789.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 17,231,225.22 | 7,231,225.22 | 7,231,225.22 | 52,688,775.78 |
| 筹资活动现金流出小计 | 15,263,807.37 | 10,299,954.18 | 4,622,393.94 | 13,520,173.73 |
| 筹资活动产生的现金流量净额 | 1,967,417.85 | -3,068,728.96 | 2,608,831.28 | 39,168,602.05 |
| 汇率变动对现金及现金等价物的影响 | -882,190.9 | -607,862.42 | -284,153.5 | -67,015.06 |
| 现金及现金等价物净增加额 | -6,042,736.27 | -14,801,317.1 | 933,508.35 | -43,497,323.5 |
| 期末现金及现金等价物余额 | 24,735,386.34 | 15,976,805.51 | 31,711,630.96 | 30,778,122.61 |
| 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 |