星源材质
(300568)
| 流通市值：156.23亿 | | | 总市值：172.70亿 |
| 流通股本：12.14亿 | | | 总股本：13.42亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,898,047,332.51 | 889,326,970.34 | 3,541,106,604.39 | 2,605,329,841.96 |
| 营业收入 | 1,898,047,332.51 | 889,326,970.34 | 3,541,106,604.39 | 2,605,329,841.96 |
| 已赚保费 | 0 | - | - | - |
| 手续费及佣金收入 | 0 | - | - | - |
| 二、营业总成本 | 1,859,495,478.27 | 857,191,530.49 | 3,150,168,482.35 | 2,298,491,170.37 |
| 营业成本 | 1,421,744,810.8 | 662,319,676.99 | 2,511,078,879.01 | 1,817,935,073.99 |
| 退保金 | 0 | - | - | - |
| 赔付支出净额 | 0 | - | - | - |
| 提取保险合同准备金净额 | 0 | - | - | - |
| 保单红利支出 | 0 | - | - | - |
| 分保费用 | 0 | - | - | - |
| 税金及附加 | 19,417,144.63 | 9,834,015.48 | 34,963,672.98 | 23,132,715.35 |
| 销售费用 | 18,568,549.89 | 7,343,436.65 | 37,112,188.73 | 24,348,279.92 |
| 管理费用 | 152,656,301.63 | 72,395,011.79 | 276,145,225.42 | 203,670,053.39 |
| 研发费用 | 126,575,104.46 | 56,097,981.68 | 248,024,275.05 | 175,741,015.03 |
| 财务费用 | 120,533,566.86 | 49,201,407.9 | 42,844,241.16 | 53,664,032.69 |
| 其中:利息费用 | 84,972,461.5 | 47,760,429.18 | 96,757,324.7 | 88,097,522.76 |
| 其中:利息收入 | 24,247,416.75 | 10,305,923.22 | 66,283,242.37 | 50,654,944.08 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 26,796,767.31 | -17,871,479.68 | -9,665,957.44 | -7,481,616.41 |
| 加:投资收益 | 10,536,691.22 | 12,408,480.05 | 18,826,516.38 | 16,897,980.44 |
| 净敞口套期收益 | 0 | - | 0 | - |
| 汇兑收益 | 0 | - | - | - |
| 资产处置收益 | -12,193,585.7 | 500 | -1,682,564.82 | 0 |
| 资产减值损失(新) | -27,406,946.88 | 508,421.48 | -25,038,636.46 | -202,375.06 |
| 信用减值损失(新) | -2,659,921.86 | 728,416.61 | -62,760,359.8 | -9,161,926.13 |
| 其他收益 | 66,181,398.64 | 19,313,500.91 | 95,888,545.34 | 93,942,068.74 |
| 四、营业利润 | 99,806,256.97 | 47,223,279.22 | 406,505,665.24 | 400,832,803.17 |
| 加:营业外收入 | 6,749,728.39 | 2,886,323.73 | 2,585,896.29 | 2,252,123.81 |
| 减:营业外支出 | 13,171,883.54 | 337,225.41 | 2,072,298.19 | 1,317,266.75 |
| 五、利润总额 | 93,384,101.82 | 49,772,377.54 | 407,019,263.34 | 401,767,660.23 |
| 减:所得税费用 | -28,032,951.07 | -620,298.2 | 36,310,630.02 | 50,986,260.66 |
| 六、净利润 | 121,417,052.89 | 50,392,675.74 | 370,708,633.32 | 350,781,399.57 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 121,417,052.89 | 50,392,675.74 | 370,708,633.32 | 350,781,399.57 |
| 终止经营净利润 | 0 | - | - | - |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 100,435,330.38 | 46,708,487.39 | 363,826,336.12 | 349,373,039.38 |
| 少数股东损益 | 20,981,722.51 | 3,684,188.35 | 6,882,297.2 | 1,408,360.19 |
| 扣除非经常损益后的净利润 | 43,564,875.21 | 34,258,667.29 | 282,520,271.97 | 266,975,118.8 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.08 | 0.03 | 0.27 | 0.26 |
| (二)稀释每股收益 | 0.08 | 0.03 | 0.27 | 0.26 |
| 八、其他综合收益 | 279,035,801.27 | 138,116,289.14 | -75,660,275.74 | -28,586,615.51 |
| 归属于母公司股东的其他综合收益 | 279,035,801.27 | 138,116,289.14 | -75,660,275.74 | -28,586,615.51 |
| 九、综合收益总额 | 400,452,854.16 | 188,508,964.88 | 295,048,357.58 | 322,194,784.06 |
| 归属于母公司股东的综合收益总额 | 379,471,131.65 | 184,824,776.53 | 288,166,060.38 | 320,786,423.87 |
| 归属于少数股东的综合收益总额 | 20,981,722.51 | 3,684,188.35 | 6,882,297.2 | 1,408,360.19 |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |