柏星龙
(920075)
| 流通市值：5.80亿 | | | 总市值：10.69亿 |
| 流通股本：3512.87万 | | | 总股本：6481.50万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 263,258,040.52 | 148,058,227.36 | 515,471,147.56 | 376,873,779.87 |
| 营业总成本 | 247,533,823.09 | 136,071,413.89 | 485,456,051.68 | 346,579,503.66 |
| 其他经营收益 | | | | |
| 营业利润 | 10,085,847.55 | 10,869,458.32 | 30,785,568.71 | 31,697,920.59 |
| 利润总额 | 9,711,049.61 | 10,496,806.75 | 30,433,267.32 | 31,769,420.58 |
| 净利润 | 7,101,670.45 | 8,500,639.11 | 23,527,434.61 | 25,624,862.77 |
| 每股收益 | | | | |
| 其他综合收益 | -254,623.33 | -124,879.87 | -90,735.22 | -63,673.89 |
| 综合收益总额 | 6,847,047.12 | 8,375,759.24 | 23,436,699.39 | 25,561,188.88 |
| 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 | 336,149,988.22 | 363,108,601.63 | 400,589,744.98 | 346,855,011.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 281,289,236.65 | 286,339,660.95 | 289,155,220.44 | 292,325,047.1 |
| 资产总计 | 617,439,224.87 | 649,448,262.58 | 689,744,965.42 | 639,180,058.74 |
| 流动负债: | | | | |
| 流动负债合计 | 201,840,540.92 | 191,666,216 | 235,859,275.16 | 179,729,108.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 20,731,604.26 | 41,323,695.46 | 45,803,098.38 | 49,421,155.63 |
| 负债合计 | 222,572,145.18 | 232,989,911.46 | 281,662,373.54 | 229,150,263.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 384,542,359.88 | 406,664,180.88 | 398,806,417.61 | 401,381,300.49 |
| 股东权益合计 | 394,867,079.69 | 416,458,351.12 | 408,082,591.88 | 410,029,794.83 |
| 负债和股东权益合计 | 617,439,224.87 | 649,448,262.58 | 689,744,965.42 | 639,180,058.74 |
| 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 | 300,253,602.19 | 194,810,325.33 | 527,587,121.42 | 379,303,089.46 |
| 经营活动现金流出小计 | 248,791,037.2 | 153,028,997.47 | 509,631,674.28 | 339,402,190.99 |
| 经营活动产生的现金流量净额 | 51,462,564.99 | 41,781,327.86 | 17,955,447.14 | 39,900,898.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 107,384,239.06 | 35,069,863.23 | 331,597,363.37 | 210,033,537.49 |
| 投资活动现金流出小计 | 138,724,832.46 | 121,736,890.59 | 363,191,162.28 | 340,441,626.6 |
| 投资活动产生的现金流量净额 | -31,340,593.4 | -86,667,027.36 | -31,593,798.91 | -130,408,089.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 42,100,000 | 42,100,000 |
| 筹资活动现金流出小计 | 48,878,406.67 | 6,474,028.47 | 47,979,648.66 | 43,198,250.63 |
| 筹资活动产生的现金流量净额 | -48,878,406.67 | -6,474,028.47 | -5,879,648.66 | -1,098,250.63 |
| 汇率变动对现金及现金等价物的影响 | -4,630,819.25 | -893,397.36 | -1,065,626.56 | -18,671.62 |
| 现金及现金等价物净增加额 | -33,387,254.33 | -52,253,125.33 | -20,583,626.99 | -91,624,112.89 |
| 期末现金及现金等价物余额 | 128,375,787.44 | 109,508,847.06 | 161,761,972.39 | 90,721,486.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -33,387,254.33 | - | -20,583,626.99 | - |