星徽股份
(300464)
| 流通市值：26.65亿 | | | 总市值：32.71亿 |
| 流通股本：3.81亿 | | | 总股本：4.67亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,119,170,754.73 | 739,118,831.07 | 351,895,567.83 | 1,495,211,742.62 |
| 营业总成本 | 1,100,898,513.73 | 719,897,230.31 | 341,502,238.13 | 1,436,097,372.98 |
| 其他经营收益 | | | | |
| 营业利润 | 14,758,976.65 | 18,066,560.62 | 10,140,521.6 | 68,144,714.7 |
| 利润总额 | 9,691,182.12 | 15,249,341.51 | 7,447,330.25 | 14,351,824.72 |
| 净利润 | 1,034,004.38 | 8,171,092.52 | 4,380,403.28 | 7,845,654.05 |
| 每股收益 | | | | |
| 其他综合收益 | -5,102,155.21 | -3,751,115.18 | -2,701,912.2 | 6,073,309.03 |
| 综合收益总额 | -4,068,150.83 | 4,419,977.34 | 1,678,491.08 | 13,918,963.08 |
| 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 | 685,632,905.62 | 717,080,660.76 | 719,997,756.17 | 877,661,723.6 |
| 非流动资产: | | | | |
| 非流动资产合计 | 569,428,119.7 | 559,704,233.88 | 553,419,392.12 | 557,158,536.16 |
| 资产总计 | 1,255,061,025.32 | 1,276,784,894.64 | 1,273,417,148.29 | 1,434,820,259.76 |
| 流动负债: | | | | |
| 流动负债合计 | 984,389,059.78 | 1,008,871,364.15 | 1,017,018,912.12 | 1,171,227,671.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 102,140,271.01 | 98,430,307.79 | 96,362,822.55 | 101,178,064.57 |
| 负债合计 | 1,086,529,330.79 | 1,107,301,671.94 | 1,113,381,734.67 | 1,272,405,735.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 148,486,454.24 | 149,578,336.31 | 142,321,348.19 | 140,919,733.32 |
| 股东权益合计 | 168,531,694.53 | 169,483,222.7 | 160,035,413.62 | 162,414,524.13 |
| 负债和股东权益合计 | 1,255,061,025.32 | 1,276,784,894.64 | 1,273,417,148.29 | 1,434,820,259.76 |
| 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 | 1,166,710,224.76 | 763,234,017.23 | 364,080,797.92 | 1,579,595,536.27 |
| 经营活动现金流出小计 | 1,136,516,101.29 | 747,492,818.57 | 345,024,701.43 | 1,454,532,654.31 |
| 经营活动产生的现金流量净额 | 30,194,123.47 | 15,741,198.66 | 19,056,096.49 | 125,062,881.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,272,979.92 | 10,272,979.92 | 5,205,515.94 | 71,756,033.47 |
| 投资活动现金流出小计 | 62,869,675.16 | 38,194,420.85 | 22,387,410.5 | 199,715,908.33 |
| 投资活动产生的现金流量净额 | -52,596,695.24 | -27,921,440.93 | -17,181,894.56 | -127,959,874.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 198,068,434.68 | 112,571,081.48 | 40,049,306.64 | 573,745,880.83 |
| 筹资活动现金流出小计 | 216,765,050.92 | 121,562,268.87 | 53,371,078.78 | 548,896,995.3 |
| 筹资活动产生的现金流量净额 | -18,696,616.24 | -8,991,187.39 | -13,321,772.14 | 24,848,885.53 |
| 汇率变动对现金及现金等价物的影响 | -4,044,648.96 | -3,390,292.11 | -2,072,525.42 | 4,666,965.07 |
| 现金及现金等价物净增加额 | -45,143,836.97 | -24,561,721.77 | -13,520,095.63 | 26,618,857.7 |
| 期末现金及现金等价物余额 | 59,001,005.69 | 79,583,120.89 | 90,624,747.03 | 104,144,842.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -24,561,721.77 | - | 26,618,857.7 |