星帅尔
(002860)
| 流通市值：55.28亿 | | | 总市值：56.27亿 |
| 流通股本：3.46亿 | | | 总股本：3.52亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,094,029,547.61 | 508,767,619.79 | 2,154,675,660.56 | 1,741,531,291.49 |
| 营业总成本 | 984,108,615.7 | 449,882,971.98 | 1,940,092,607.08 | 1,556,639,332.22 |
| 其他经营收益 | | | | |
| 营业利润 | 115,610,711.82 | 66,456,151.38 | 236,848,678.3 | 211,335,029.5 |
| 利润总额 | 115,419,629.39 | 66,396,708.33 | 235,128,573.39 | 210,022,541.79 |
| 净利润 | 100,266,597.47 | 57,175,527.04 | 201,193,021.51 | 179,343,681.28 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 100,266,597.47 | 57,175,527.04 | 201,193,021.51 | 179,343,681.28 |
| 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 | 3,208,186,031.23 | 3,101,411,229.42 | 2,889,055,317.04 | 2,853,348,810.98 |
| 非流动资产: | | | | |
| 非流动资产合计 | 740,138,857.86 | 761,334,914.68 | 765,954,692.2 | 787,884,796.34 |
| 资产总计 | 3,948,324,889.09 | 3,862,746,144.1 | 3,655,010,009.24 | 3,641,233,607.32 |
| 流动负债: | | | | |
| 流动负债合计 | 1,533,886,383.77 | 1,456,740,817.95 | 1,306,111,826.99 | 1,265,955,583.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 58,302,964.29 | 57,740,331.5 | 57,808,714.64 | 61,287,896.51 |
| 负债合计 | 1,592,189,348.06 | 1,514,481,149.45 | 1,363,920,541.63 | 1,327,243,479.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,356,135,541.03 | 2,348,264,994.65 | 2,291,089,467.61 | 2,271,237,842.69 |
| 股东权益合计 | 2,356,135,541.03 | 2,348,264,994.65 | 2,291,089,467.61 | 2,313,990,127.38 |
| 负债和股东权益合计 | 3,948,324,889.09 | 3,862,746,144.1 | 3,655,010,009.24 | 3,641,233,607.32 |
| 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 | 1,138,201,652.04 | 650,421,841.63 | 1,692,392,526.3 | 1,430,325,338.64 |
| 经营活动现金流出小计 | 1,006,571,609.39 | 530,793,872.07 | 1,605,711,749.36 | 1,351,107,161.95 |
| 经营活动产生的现金流量净额 | 131,630,042.65 | 119,627,969.56 | 86,680,776.94 | 79,218,176.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,807,318,889.07 | 1,109,767,626.85 | 4,010,108,743.56 | 2,911,656,644.25 |
| 投资活动现金流出小计 | 2,098,221,447.92 | 1,086,002,892.31 | 3,817,015,119.11 | 2,820,196,897.92 |
| 投资活动产生的现金流量净额 | -290,902,558.85 | 23,764,734.54 | 193,093,624.45 | 91,459,746.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 310,000,000 | - | 523,000,000 | 230,000,000 |
| 筹资活动现金流出小计 | 259,581,421.6 | 1,366,910 | 681,878,141.39 | 436,607,047.82 |
| 筹资活动产生的现金流量净额 | 50,418,578.4 | -1,366,910 | -158,878,141.39 | -206,607,047.82 |
| 汇率变动对现金及现金等价物的影响 | -478,873.2 | -1,989,509.29 | -342,207.67 | 994,630.69 |
| 现金及现金等价物净增加额 | -109,332,811 | 140,036,284.81 | 120,554,052.33 | -34,934,494.11 |
| 期末现金及现金等价物余额 | 405,926,092.51 | 655,295,188.32 | 515,258,903.51 | 359,770,365.51 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -109,332,811 | - | 120,554,052.33 | - |