星星科技
(300256)
| 流通市值：54.51亿 | | | 总市值：55.12亿 |
| 流通股本：22.43亿 | | | 总股本：22.68亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,030,266,229.84 | 651,577,199.18 | 287,745,138.97 | 1,531,637,023.05 |
| 营业总成本 | 1,095,734,951.22 | 697,253,863.8 | 312,930,425.85 | 1,571,786,819.85 |
| 其他经营收益 | | | | |
| 营业利润 | -8,676,205.56 | -32,214,586.11 | -15,781,435.92 | 3,898,566.02 |
| 利润总额 | -9,909,939.92 | -32,386,854.19 | -15,714,796.6 | -9,049,552.03 |
| 净利润 | -14,958,948.1 | -33,955,909.74 | -19,059,425.28 | -31,922,669.64 |
| 每股收益 | | | | |
| 其他综合收益 | -232,368.14 | -86.84 | - | -9,692.3 |
| 综合收益总额 | -15,191,316.24 | -33,955,996.58 | -19,059,425.28 | -31,932,361.94 |
| 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 | 1,222,009,986.14 | 1,052,322,033.94 | 987,742,202.41 | 948,596,066.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 496,861,853.89 | 536,504,862.85 | 648,795,933.75 | 652,267,436.87 |
| 资产总计 | 1,718,871,840.03 | 1,588,826,896.79 | 1,636,538,136.16 | 1,600,863,502.93 |
| 流动负债: | | | | |
| 流动负债合计 | 783,764,095.89 | 668,406,746.75 | 752,980,189.37 | 694,561,762.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 17,600,975.59 | 21,678,061.83 | 35,017,582.49 | 38,701,950.51 |
| 负债合计 | 801,365,071.48 | 690,084,808.58 | 787,997,771.86 | 733,263,713.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 920,504,818.61 | 899,524,513.72 | 906,978,807.95 | 925,488,108.87 |
| 股东权益合计 | 917,506,768.55 | 898,742,088.21 | 848,540,364.3 | 867,599,789.58 |
| 负债和股东权益合计 | 1,718,871,840.03 | 1,588,826,896.79 | 1,636,538,136.16 | 1,600,863,502.93 |
| 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 | 1,452,949,267.2 | 906,144,360.09 | 418,781,891.43 | 1,822,527,486.02 |
| 经营活动现金流出小计 | 1,384,403,285.55 | 895,324,043.52 | 406,638,652.96 | 1,708,898,925.6 |
| 经营活动产生的现金流量净额 | 68,545,981.65 | 10,820,316.57 | 12,143,238.47 | 113,628,560.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 328,805,445.71 | 226,357,378.6 | 69,438,139.13 | 655,703,868.42 |
| 投资活动现金流出小计 | 450,027,907.93 | 317,739,235.65 | 75,913,000.08 | 909,050,753.23 |
| 投资活动产生的现金流量净额 | -121,222,462.22 | -91,381,857.05 | -6,474,860.95 | -253,346,884.81 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 242,485,791.17 | 128,776,800.86 | 21,351,781 | 110,834,805.56 |
| 筹资活动现金流出小计 | 246,578,424.44 | 130,356,791.76 | 22,609,943.37 | 17,583,156.41 |
| 筹资活动产生的现金流量净额 | -4,092,633.27 | -1,579,990.9 | -1,258,162.37 | 93,251,649.15 |
| 汇率变动对现金及现金等价物的影响 | -3,950,901.11 | -2,649,260.86 | -1,181,820.64 | -295,961.17 |
| 现金及现金等价物净增加额 | -60,720,014.95 | -84,790,792.24 | 3,228,394.51 | -46,762,636.41 |
| 期末现金及现金等价物余额 | 180,002,985.42 | 155,932,208.13 | 243,951,394.88 | 240,723,000.37 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -84,790,792.24 | - | -46,762,636.41 |