星球石墨
(688633)
| 流通市值：31.03亿 | | | 总市值：31.03亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 583,050,065.2 | 437,524,732.17 | 248,286,905.52 | 806,425,747.43 |
| 营业总成本 | 422,699,731.94 | 294,312,872.22 | 161,021,400.24 | 625,078,095.01 |
| 其他经营收益 | | | | |
| 营业利润 | 168,247,881.51 | 147,053,676.52 | 86,691,130.4 | 195,392,544.39 |
| 利润总额 | 167,414,077.4 | 145,405,619.63 | 86,682,780.4 | 194,607,970.42 |
| 净利润 | 146,448,794.82 | 124,936,737.2 | 73,035,356.06 | 168,900,020.3 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 146,448,794.82 | 124,936,737.2 | 73,035,356.06 | 168,900,020.3 |
| 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 | 2,541,472,206.99 | 2,588,196,993.16 | 2,527,106,257.55 | 2,434,772,733.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 620,609,973.73 | 614,439,554.31 | 624,534,433.26 | 635,059,454.94 |
| 资产总计 | 3,162,082,180.72 | 3,202,636,547.47 | 3,151,640,690.81 | 3,069,832,187.95 |
| 流动负债: | | | | |
| 流动负债合计 | 735,887,431.87 | 798,850,546.49 | 702,100,578.98 | 699,085,680.19 |
| 非流动负债: | | | | |
| 非流动负债合计 | 7,997,750.12 | 7,732,003.16 | 647,107,745.19 | 642,045,738.53 |
| 负债合计 | 743,885,181.99 | 806,582,549.65 | 1,349,208,324.17 | 1,341,131,418.72 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,416,012,790.95 | 2,393,586,863.4 | 1,799,987,531.61 | 1,726,021,254.22 |
| 股东权益合计 | 2,418,196,998.73 | 2,396,053,997.82 | 1,802,432,366.64 | 1,728,700,769.23 |
| 负债和股东权益合计 | 3,162,082,180.72 | 3,202,636,547.47 | 3,151,640,690.81 | 3,069,832,187.95 |
| 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 | 593,342,709.44 | 459,306,344.81 | 261,789,153.91 | 889,447,877.34 |
| 经营活动现金流出小计 | 478,438,739.88 | 323,861,340.05 | 157,085,721.03 | 610,118,056.35 |
| 经营活动产生的现金流量净额 | 114,903,969.56 | 135,445,004.76 | 104,703,432.88 | 279,329,820.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,438,773,156.35 | 850,268,729.19 | 55,501,421.39 | 2,765,827,108.88 |
| 投资活动现金流出小计 | 1,951,351,563.24 | 892,864,329.55 | 601,252,998.05 | 3,032,613,807.76 |
| 投资活动产生的现金流量净额 | -512,578,406.89 | -42,595,600.36 | -545,751,576.66 | -266,786,698.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 14,910,400.28 |
| 筹资活动现金流出小计 | 105,708,069.69 | 45,226,912.94 | - | 67,807,178.55 |
| 筹资活动产生的现金流量净额 | -105,708,069.69 | -45,226,912.94 | - | -52,896,778.27 |
| 汇率变动对现金及现金等价物的影响 | -2,903,473.87 | -2,433,136.66 | -982,451.08 | -426,494.63 |
| 现金及现金等价物净增加额 | -506,285,980.89 | 45,189,354.8 | -442,030,594.86 | -40,780,150.79 |
| 期末现金及现金等价物余额 | 157,729,530.05 | 709,204,865.74 | 221,984,916.08 | 664,015,510.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 45,189,354.8 | - | -40,780,150.79 |