深圳新星
(603978)
| 流通市值：40.99亿 | | | 总市值：40.99亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,072,742,910.9 | 1,931,258,210.67 | 902,092,279.78 | 3,265,293,193.69 |
| 营业总成本 | 3,100,123,191.34 | 1,942,394,167.8 | 886,979,726.37 | 3,355,273,829.55 |
| 其他经营收益 | | | | |
| 营业利润 | -4,578,667.82 | 8,541,918.8 | 20,033,655.42 | -77,555,000.8 |
| 利润总额 | -3,811,166.3 | 9,403,257.12 | 19,857,098.57 | -79,089,416.1 |
| 净利润 | 6,279,360.67 | 20,015,490.67 | 18,040,415.79 | -79,327,235.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 6,279,360.67 | 20,015,490.67 | 18,040,415.79 | -79,327,235.32 |
| 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 | 3,083,206,767.24 | 3,213,997,082.55 | 2,763,406,198.61 | 2,493,581,080.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,853,405,832.72 | 1,843,239,096.58 | 1,845,056,349.74 | 1,838,365,048.93 |
| 资产总计 | 4,936,612,599.96 | 5,057,236,179.13 | 4,608,462,548.35 | 4,331,946,129.01 |
| 流动负债: | | | | |
| 流动负债合计 | 2,918,986,338.03 | 2,990,579,107.46 | 2,552,441,555.35 | 2,292,155,030.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 359,360,949.47 | 405,678,479.99 | 397,390,866.75 | 403,345,047.24 |
| 负债合计 | 3,278,347,287.5 | 3,396,257,587.45 | 2,949,832,422.1 | 2,695,500,078.18 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,658,265,312.46 | 1,660,978,591.68 | 1,658,630,126.25 | 1,636,446,050.83 |
| 股东权益合计 | 1,658,265,312.46 | 1,660,978,591.68 | 1,658,630,126.25 | 1,636,446,050.83 |
| 负债和股东权益合计 | 4,936,612,599.96 | 5,057,236,179.13 | 4,608,462,548.35 | 4,331,946,129.01 |
| 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 | 2,158,049,971.46 | 1,269,513,307.59 | 654,114,084.51 | 2,459,079,808.58 |
| 经营活动现金流出小计 | 2,089,798,779.68 | 1,226,095,330.62 | 542,387,621.42 | 2,583,562,918.94 |
| 经营活动产生的现金流量净额 | 68,251,191.78 | 43,417,976.97 | 111,726,463.09 | -124,483,110.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,245,422.71 | 8,234,951.81 | 32,576.28 | 15,249,495.29 |
| 投资活动现金流出小计 | 76,802,481.41 | 27,541,900.71 | 13,502,227.83 | 55,731,686.06 |
| 投资活动产生的现金流量净额 | -28,557,058.7 | -19,306,948.9 | -13,469,651.55 | -40,482,190.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,566,466,791.42 | 1,347,843,341.23 | 395,645,010.41 | 1,941,536,899.86 |
| 筹资活动现金流出小计 | 1,520,636,101.86 | 1,070,180,045.74 | 426,458,830.39 | 1,857,372,348.25 |
| 筹资活动产生的现金流量净额 | 45,830,689.56 | 277,663,295.49 | -30,813,819.98 | 84,164,551.61 |
| 汇率变动对现金及现金等价物的影响 | -68,450.28 | -19,392.18 | -6,382.82 | -317.9 |
| 现金及现金等价物净增加额 | 85,456,372.36 | 301,754,931.38 | 67,436,608.74 | -80,801,067.42 |
| 期末现金及现金等价物余额 | 205,033,959.41 | 421,332,518.43 | 212,237,534.52 | 119,577,587.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 301,754,931.38 | - | -80,801,067.42 |