北斗星通
(002151)
| 流通市值：127.90亿 | | | 总市值：156.79亿 |
| 流通股本：4.43亿 | | | 总股本：5.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,235,380,706.91 | 615,100,660.92 | 2,212,602,876.49 | 1,506,577,218.5 |
| 营业总成本 | 1,267,124,961.55 | 637,533,399.15 | 2,459,645,205.12 | 1,595,358,565.78 |
| 其他经营收益 | | | | |
| 营业利润 | 19,852,592.96 | 8,308,684.21 | -294,241,631.27 | -1,278,339.63 |
| 利润总额 | 22,725,320.28 | 10,853,781.92 | -294,890,005.9 | -2,428,171.39 |
| 净利润 | 30,307,039.98 | 8,544,833.12 | -282,045,534.49 | 17,950,722.21 |
| 每股收益 | | | | |
| 其他综合收益 | -17,715,385.73 | -3,434,299.72 | -28,541,203.92 | 25,298,798.31 |
| 综合收益总额 | 12,591,654.25 | 5,110,533.4 | -310,586,738.41 | 43,249,520.52 |
| 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 | 3,041,163,810.92 | 2,961,414,850.1 | 3,139,740,409.88 | 3,581,899,958.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,300,199,427.34 | 3,271,555,336.58 | 3,298,222,770.22 | 2,980,860,058.43 |
| 资产总计 | 6,341,363,238.26 | 6,232,970,186.68 | 6,437,963,180.1 | 6,562,760,017.32 |
| 流动负债: | | | | |
| 流动负债合计 | 809,494,744.34 | 771,639,134.57 | 985,753,335.75 | 728,150,621.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 417,538,446.72 | 388,841,157.99 | 393,747,656.14 | 433,100,936.65 |
| 负债合计 | 1,227,033,191.06 | 1,160,480,292.56 | 1,379,500,991.89 | 1,161,251,558.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,882,995,808.58 | 4,835,767,951.12 | 4,835,992,581.52 | 5,158,606,696.36 |
| 股东权益合计 | 5,114,330,047.2 | 5,072,489,894.12 | 5,058,462,188.21 | 5,401,508,458.77 |
| 负债和股东权益合计 | 6,341,363,238.26 | 6,232,970,186.68 | 6,437,963,180.1 | 6,562,760,017.32 |
| 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 | 1,411,143,534.91 | 656,864,132.4 | 2,759,509,890.24 | 2,013,153,676.61 |
| 经营活动现金流出小计 | 1,270,444,395.92 | 684,120,304.81 | 2,366,315,393.9 | 1,695,154,384 |
| 经营活动产生的现金流量净额 | 140,699,138.99 | -27,256,172.41 | 393,194,496.34 | 317,999,292.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,411,484,593.78 | 631,803,055.27 | 4,200,613,932.64 | 3,098,931,379.2 |
| 投资活动现金流出小计 | 1,462,317,868.23 | 1,010,058,238.07 | 5,434,172,057.99 | 4,658,789,590.33 |
| 投资活动产生的现金流量净额 | -50,833,274.45 | -378,255,182.8 | -1,233,558,125.35 | -1,559,858,211.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 67,606,699.9 | - | 96,844,700 | 77,044,700 |
| 筹资活动现金流出小计 | 62,033,094 | 2,055,065.72 | 77,616,389.54 | 70,823,512.18 |
| 筹资活动产生的现金流量净额 | 5,573,605.9 | -2,055,065.72 | 19,228,310.46 | 6,221,187.82 |
| 汇率变动对现金及现金等价物的影响 | -5,226,028.45 | -2,038,119.89 | 77,958.33 | 1,086,015.44 |
| 现金及现金等价物净增加额 | 90,213,441.99 | -409,604,540.82 | -821,057,360.22 | -1,234,551,715.26 |
| 期末现金及现金等价物余额 | 975,175,648.56 | 475,357,665.75 | 884,962,206.57 | 471,467,851.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 90,213,441.99 | - | -821,057,360.22 | - |