星星科技
(300256)
| 流通市值：62.14亿 | | | 总市值：62.83亿 |
| 流通股本：22.43亿 | | | 总股本：22.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 651,577,199.18 | 287,745,138.97 | 1,531,637,023.05 | 1,212,676,302.85 |
| 营业总成本 | 697,253,863.8 | 312,930,425.85 | 1,571,786,819.85 | 1,244,039,279.61 |
| 其他经营收益 | | | | |
| 营业利润 | -32,214,586.11 | -15,781,435.92 | 3,898,566.02 | -629,847.31 |
| 利润总额 | -32,386,854.19 | -15,714,796.6 | -9,049,552.03 | 9,712,596.67 |
| 净利润 | -33,955,909.74 | -19,059,425.28 | -31,922,669.64 | -5,664,136.58 |
| 每股收益 | | | | |
| 其他综合收益 | -86.84 | - | -9,692.3 | -3,259.88 |
| 综合收益总额 | -33,955,996.58 | -19,059,425.28 | -31,932,361.94 | -5,667,396.46 |
| 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 | 1,052,322,033.94 | 987,742,202.41 | 948,596,066.06 | 972,028,107.04 |
| 非流动资产: | | | | |
| 非流动资产合计 | 536,504,862.85 | 648,795,933.75 | 652,267,436.87 | 733,959,061.43 |
| 资产总计 | 1,588,826,896.79 | 1,636,538,136.16 | 1,600,863,502.93 | 1,705,987,168.47 |
| 流动负债: | | | | |
| 流动负债合计 | 668,406,746.75 | 752,980,189.37 | 694,561,762.84 | 771,769,946.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,678,061.83 | 35,017,582.49 | 38,701,950.51 | 63,778,393.49 |
| 负债合计 | 690,084,808.58 | 787,997,771.86 | 733,263,713.35 | 835,548,339.86 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 899,524,513.72 | 906,978,807.95 | 925,488,108.87 | 928,032,953.01 |
| 股东权益合计 | 898,742,088.21 | 848,540,364.3 | 867,599,789.58 | 870,438,828.61 |
| 负债和股东权益合计 | 1,588,826,896.79 | 1,636,538,136.16 | 1,600,863,502.93 | 1,705,987,168.47 |
| 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 | 906,144,360.09 | 418,781,891.43 | 1,822,527,486.02 | 1,423,812,794.09 |
| 经营活动现金流出小计 | 895,324,043.52 | 406,638,652.96 | 1,708,898,925.6 | 1,235,574,638.27 |
| 经营活动产生的现金流量净额 | 10,820,316.57 | 12,143,238.47 | 113,628,560.42 | 188,238,155.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 226,357,378.6 | 69,438,139.13 | 655,703,868.42 | 552,794,093.55 |
| 投资活动现金流出小计 | 317,739,235.65 | 75,913,000.08 | 909,050,753.23 | 738,147,364.64 |
| 投资活动产生的现金流量净额 | -91,381,857.05 | -6,474,860.95 | -253,346,884.81 | -185,353,271.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 128,776,800.86 | 21,351,781 | 110,834,805.56 | 870,000 |
| 筹资活动现金流出小计 | 130,356,791.76 | 22,609,943.37 | 17,583,156.41 | 2,467,710 |
| 筹资活动产生的现金流量净额 | -1,579,990.9 | -1,258,162.37 | 93,251,649.15 | -1,597,710 |
| 汇率变动对现金及现金等价物的影响 | -2,649,260.86 | -1,181,820.64 | -295,961.17 | 387,341.32 |
| 现金及现金等价物净增加额 | -84,790,792.24 | 3,228,394.51 | -46,762,636.41 | 1,674,516.05 |
| 期末现金及现金等价物余额 | 155,932,208.13 | 243,951,394.88 | 240,723,000.37 | 289,160,152.84 |
| 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 | - |