海星股份
(603115)
| 流通市值：184.15亿 | | | 总市值：184.15亿 |
| 流通股本：2.45亿 | | | 总股本：2.45亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,356,028,410.48 | 632,803,843.53 | 2,295,308,130.59 | 1,710,812,272.3 |
| 营业总成本 | 1,242,151,440.72 | 585,721,204.19 | 2,101,724,932.57 | 1,576,097,785.92 |
| 其他经营收益 | | | | |
| 营业利润 | 107,865,192.98 | 42,779,259.76 | 234,386,941.12 | 168,147,567.99 |
| 利润总额 | 107,700,458.29 | 42,649,473.69 | 231,372,607.84 | 167,571,602.22 |
| 净利润 | 104,238,794.2 | 39,654,320.07 | 206,233,915.24 | 147,128,925.7 |
| 每股收益 | | | | |
| 其他综合收益 | -6,709,111.82 | -4,073,251.95 | -4,824,018.52 | -2,238,310.91 |
| 综合收益总额 | 97,529,682.38 | 35,581,068.12 | 201,409,896.72 | 144,890,614.79 |
| 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 | 2,151,706,866.93 | 2,111,164,676.81 | 2,019,976,335.54 | 1,944,906,081.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,232,099,969.84 | 1,193,830,487.02 | 1,177,641,526.29 | 1,070,267,393.58 |
| 资产总计 | 3,383,806,836.77 | 3,304,995,163.83 | 3,197,617,861.83 | 3,015,173,475.46 |
| 流动负债: | | | | |
| 流动负债合计 | 787,753,942.19 | 689,815,050.14 | 739,701,962.63 | 678,512,131.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 505,703,126.53 | 450,208,744.9 | 334,546,473.53 | 271,499,100.3 |
| 负债合计 | 1,293,457,068.72 | 1,140,023,795.04 | 1,074,248,436.16 | 950,011,231.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,090,349,768.05 | 2,164,971,368.79 | 2,123,369,425.67 | 2,065,162,243.75 |
| 股东权益合计 | 2,090,349,768.05 | 2,164,971,368.79 | 2,123,369,425.67 | 2,065,162,243.75 |
| 负债和股东权益合计 | 3,383,806,836.77 | 3,304,995,163.83 | 3,197,617,861.83 | 3,015,173,475.46 |
| 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 | 972,401,509.08 | 431,792,575.71 | 1,798,448,410.47 | 1,219,134,724.27 |
| 经营活动现金流出小计 | 1,009,813,818.48 | 436,202,953.64 | 1,669,408,583.52 | 1,157,004,063.5 |
| 经营活动产生的现金流量净额 | -37,412,309.4 | -4,410,377.93 | 129,039,826.95 | 62,130,660.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 397,301,056.97 | 136,603,064.36 | 959,345,317.62 | 885,164,323.29 |
| 投资活动现金流出小计 | 482,251,375.77 | 187,570,241.52 | 1,274,670,216.08 | 1,130,172,096.81 |
| 投资活动产生的现金流量净额 | -84,950,318.8 | -50,967,177.16 | -315,324,898.46 | -245,007,773.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 277,209,087.07 | 109,189,087.07 | 400,458,310 | 339,391,280 |
| 筹资活动现金流出小计 | 167,797,798.63 | 2,697,148.58 | 147,857,138.73 | 145,648,010.23 |
| 筹资活动产生的现金流量净额 | 109,411,288.44 | 106,491,938.49 | 252,601,171.27 | 193,743,269.77 |
| 汇率变动对现金及现金等价物的影响 | -9,572,663.98 | -5,248,809.7 | -2,666,659.02 | 771,105.4 |
| 现金及现金等价物净增加额 | -22,524,003.75 | 45,865,573.7 | 63,649,440.74 | 11,637,262.42 |
| 期末现金及现金等价物余额 | 483,080,712.01 | 551,470,289.46 | 505,604,715.76 | 453,592,537.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -22,524,003.75 | - | 63,649,440.74 | - |