星源材质
(300568)
| 流通市值：200.14亿 | | | 总市值：222.85亿 |
| 流通股本：12.09亿 | | | 总股本：13.46亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,080,809,646.68 | 4,125,372,108.61 | 2,957,868,101.17 | 1,898,047,332.51 |
| 营业收入 | 1,080,809,646.68 | 4,125,372,108.61 | 2,957,868,101.17 | 1,898,047,332.51 |
| 已赚保费 | - | - | - | 0 |
| 手续费及佣金收入 | - | - | - | 0 |
| 二、营业总成本 | 1,051,525,034.7 | 4,149,099,021.19 | 2,939,732,104 | 1,859,495,478.27 |
| 营业成本 | 797,574,031 | 3,175,393,586.07 | 2,289,910,282.26 | 1,421,744,810.8 |
| 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 | 13,175,539.95 | 47,877,196.17 | 29,000,410.74 | 19,417,144.63 |
| 销售费用 | 8,093,674.64 | 42,805,421.39 | 27,933,450.27 | 18,568,549.89 |
| 管理费用 | 97,699,072.66 | 378,419,582.45 | 242,743,874.77 | 152,656,301.63 |
| 研发费用 | 69,261,068.81 | 278,379,559.44 | 201,021,134.53 | 126,575,104.46 |
| 财务费用 | 65,721,647.64 | 226,223,675.67 | 149,122,951.43 | 120,533,566.86 |
| 其中:利息费用 | 57,509,370.45 | 186,116,179.54 | 129,889,748.17 | 84,972,461.5 |
| 其中:利息收入 | 5,517,453.95 | 55,344,078.34 | 41,381,721.74 | 24,247,416.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -1,349,561.94 | 90,995,509.02 | 71,205,386.27 | 26,796,767.31 |
| 加:投资收益 | -1,919,546.88 | 216,355.48 | 4,001,813.58 | 10,536,691.22 |
| 净敞口套期收益 | - | - | - | 0 |
| 汇兑收益 | - | - | - | 0 |
| 资产处置收益 | 0 | -16,215,519.2 | -10,773,758.88 | -12,193,585.7 |
| 资产减值损失(新) | -8,923,660.23 | -75,909,335.93 | -29,131,268.11 | -27,406,946.88 |
| 信用减值损失(新) | 3,910,506.46 | 7,038,158.74 | -1,818,379.76 | -2,659,921.86 |
| 其他收益 | 15,226,460.24 | 107,292,222.54 | 85,839,546.88 | 66,181,398.64 |
| 四、营业利润 | 36,228,809.63 | 89,690,478.07 | 137,459,337.15 | 99,806,256.97 |
| 加:营业外收入 | 288,992.16 | 6,612,523.49 | 7,121,898.02 | 6,749,728.39 |
| 减:营业外支出 | 421,699.15 | 45,124,195.71 | 17,103,260.31 | 13,171,883.54 |
| 五、利润总额 | 36,096,102.64 | 51,178,805.85 | 127,477,974.86 | 93,384,101.82 |
| 减:所得税费用 | -2,790,990.14 | -22,646,903.36 | -13,041,118.46 | -28,032,951.07 |
| 六、净利润 | 38,887,092.78 | 73,825,709.21 | 140,519,093.32 | 121,417,052.89 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 38,887,092.78 | 73,825,709.21 | 140,519,093.32 | 121,417,052.89 |
| 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 | 29,273,914.2 | 36,367,767.51 | 114,411,298.63 | 100,435,330.38 |
| 少数股东损益 | 9,613,178.58 | 37,457,941.7 | 26,107,794.69 | 20,981,722.51 |
| 扣除非经常损益后的净利润 | 21,523,628.01 | -54,290,933.29 | 15,860,142.4 | 43,564,875.21 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.02 | 0.03 | 0.09 | 0.08 |
| (二)稀释每股收益 | 0.02 | 0.03 | 0.09 | 0.08 |
| 八、其他综合收益 | -138,902,984.61 | 330,598,533.36 | 251,658,662.34 | 279,035,801.27 |
| 归属于母公司股东的其他综合收益 | -138,902,984.61 | 330,598,533.36 | 251,658,662.34 | 279,035,801.27 |
| 九、综合收益总额 | -100,015,891.83 | 404,424,242.57 | 392,177,755.66 | 400,452,854.16 |
| 归属于母公司股东的综合收益总额 | -109,629,070.41 | 366,966,300.87 | 366,069,960.97 | 379,471,131.65 |
| 归属于少数股东的综合收益总额 | 9,613,178.58 | 37,457,941.7 | 26,107,794.69 | 20,981,722.51 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-27 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |