聚星科技
(920111)
| 流通市值：17.99亿 | | | 总市值：37.08亿 |
| 流通股本：7528.81万 | | | 总股本：1.55亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,944,189,128.11 | 1,332,511,375.58 | 528,227,735.71 | 1,234,528,085.22 |
| 营业总成本 | 1,685,840,909.04 | 1,111,345,009.35 | 411,660,147.4 | 1,105,517,955.37 |
| 其他经营收益 | | | | |
| 营业利润 | 243,040,340.42 | 204,840,014.15 | 104,668,692.79 | 132,786,957.49 |
| 利润总额 | 241,378,301.51 | 204,810,526.15 | 104,651,392.95 | 133,805,955.63 |
| 净利润 | 213,700,705.02 | 183,035,474.27 | 91,341,925.88 | 119,272,202.73 |
| 每股收益 | | | | |
| 其他综合收益 | -163,201.58 | -156,163.15 | -157,381.66 | -14,619.17 |
| 综合收益总额 | 213,537,503.44 | 182,879,311.12 | 91,184,544.22 | 119,257,583.56 |
| 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 | 1,889,334,096.16 | 2,032,664,579.83 | 1,680,232,677.11 | 1,258,006,691.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 390,263,170.96 | 359,251,569.71 | 344,950,989.13 | 278,364,937.66 |
| 资产总计 | 2,279,597,267.12 | 2,391,916,149.54 | 2,025,183,666.24 | 1,536,371,628.8 |
| 流动负债: | | | | |
| 流动负债合计 | 1,125,834,212.49 | 1,278,396,724.37 | 988,072,036.33 | 590,594,313.95 |
| 非流动负债: | | | | |
| 非流动负债合计 | 18,872,903.75 | 9,286,125.95 | 9,347,879.67 | 9,408,690.63 |
| 负债合计 | 1,144,707,116.24 | 1,287,682,850.32 | 997,419,916 | 600,003,004.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,132,930,355.66 | 1,102,069,514.67 | 1,025,493,925.55 | 933,961,509.85 |
| 股东权益合计 | 1,134,890,150.88 | 1,104,233,299.22 | 1,027,763,750.24 | 936,368,624.22 |
| 负债和股东权益合计 | 2,279,597,267.12 | 2,391,916,149.54 | 2,025,183,666.24 | 1,536,371,628.8 |
| 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 | 1,864,051,384.78 | 1,024,123,158.59 | 406,257,842.12 | 1,195,988,202.87 |
| 经营活动现金流出小计 | 2,084,517,510.41 | 1,328,381,291.91 | 461,865,019.04 | 1,188,472,198.35 |
| 经营活动产生的现金流量净额 | -220,466,125.63 | -304,258,133.32 | -55,607,176.92 | 7,516,004.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 511,387,002.97 | 408,309,762.99 | 352,401,741.38 | 444,461,477.51 |
| 投资活动现金流出小计 | 582,271,681.45 | 425,854,531.74 | 336,415,878.63 | 500,890,956.85 |
| 投资活动产生的现金流量净额 | -70,884,678.48 | -17,544,768.75 | 15,985,862.75 | -56,429,479.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 547,140,546.32 | 470,457,300.68 | 155,941,685 | 237,099,109.03 |
| 筹资活动现金流出小计 | 191,670,623.15 | 128,313,546.21 | 77,130,927.08 | 195,082,003.52 |
| 筹资活动产生的现金流量净额 | 355,469,923.17 | 342,143,754.47 | 78,810,757.92 | 42,017,105.51 |
| 汇率变动对现金及现金等价物的影响 | -386,833.99 | -211,808.34 | -101,037.7 | -6,237.12 |
| 现金及现金等价物净增加额 | 63,732,285.07 | 20,129,044.06 | 39,088,406.05 | -6,902,606.43 |
| 期末现金及现金等价物余额 | 120,969,982.4 | 77,366,741.39 | 96,326,103.38 | 57,237,697.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 20,129,044.06 | - | -6,902,606.43 |