星源材质
(300568)
| 流通市值：155.20亿 | | | 总市值：171.48亿 |
| 流通股本：12.20亿 | | | 总股本：13.48亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,957,868,101.17 | 1,898,047,332.51 | 889,326,970.34 | 3,541,106,604.39 |
| 营业收入 | 2,957,868,101.17 | 1,898,047,332.51 | 889,326,970.34 | 3,541,106,604.39 |
| 已赚保费 | - | 0 | - | - |
| 手续费及佣金收入 | - | 0 | - | - |
| 二、营业总成本 | 2,939,732,104 | 1,859,495,478.27 | 857,191,530.49 | 3,150,168,482.35 |
| 营业成本 | 2,289,910,282.26 | 1,421,744,810.8 | 662,319,676.99 | 2,511,078,879.01 |
| 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 | 29,000,410.74 | 19,417,144.63 | 9,834,015.48 | 34,963,672.98 |
| 销售费用 | 27,933,450.27 | 18,568,549.89 | 7,343,436.65 | 37,112,188.73 |
| 管理费用 | 242,743,874.77 | 152,656,301.63 | 72,395,011.79 | 276,145,225.42 |
| 研发费用 | 201,021,134.53 | 126,575,104.46 | 56,097,981.68 | 248,024,275.05 |
| 财务费用 | 149,122,951.43 | 120,533,566.86 | 49,201,407.9 | 42,844,241.16 |
| 其中:利息费用 | 129,889,748.17 | 84,972,461.5 | 47,760,429.18 | 96,757,324.7 |
| 其中:利息收入 | 41,381,721.74 | 24,247,416.75 | 10,305,923.22 | 66,283,242.37 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 71,205,386.27 | 26,796,767.31 | -17,871,479.68 | -9,665,957.44 |
| 加:投资收益 | 4,001,813.58 | 10,536,691.22 | 12,408,480.05 | 18,826,516.38 |
| 净敞口套期收益 | - | 0 | - | 0 |
| 汇兑收益 | - | 0 | - | - |
| 资产处置收益 | -10,773,758.88 | -12,193,585.7 | 500 | -1,682,564.82 |
| 资产减值损失(新) | -29,131,268.11 | -27,406,946.88 | 508,421.48 | -25,038,636.46 |
| 信用减值损失(新) | -1,818,379.76 | -2,659,921.86 | 728,416.61 | -62,760,359.8 |
| 其他收益 | 85,839,546.88 | 66,181,398.64 | 19,313,500.91 | 95,888,545.34 |
| 四、营业利润 | 137,459,337.15 | 99,806,256.97 | 47,223,279.22 | 406,505,665.24 |
| 加:营业外收入 | 7,121,898.02 | 6,749,728.39 | 2,886,323.73 | 2,585,896.29 |
| 减:营业外支出 | 17,103,260.31 | 13,171,883.54 | 337,225.41 | 2,072,298.19 |
| 五、利润总额 | 127,477,974.86 | 93,384,101.82 | 49,772,377.54 | 407,019,263.34 |
| 减:所得税费用 | -13,041,118.46 | -28,032,951.07 | -620,298.2 | 36,310,630.02 |
| 六、净利润 | 140,519,093.32 | 121,417,052.89 | 50,392,675.74 | 370,708,633.32 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 140,519,093.32 | 121,417,052.89 | 50,392,675.74 | 370,708,633.32 |
| 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 | 114,411,298.63 | 100,435,330.38 | 46,708,487.39 | 363,826,336.12 |
| 少数股东损益 | 26,107,794.69 | 20,981,722.51 | 3,684,188.35 | 6,882,297.2 |
| 扣除非经常损益后的净利润 | 15,860,142.4 | 43,564,875.21 | 34,258,667.29 | 282,520,271.97 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.08 | 0.03 | 0.27 |
| (二)稀释每股收益 | 0.09 | 0.08 | 0.03 | 0.27 |
| 八、其他综合收益 | 251,658,662.34 | 279,035,801.27 | 138,116,289.14 | -75,660,275.74 |
| 归属于母公司股东的其他综合收益 | 251,658,662.34 | 279,035,801.27 | 138,116,289.14 | -75,660,275.74 |
| 九、综合收益总额 | 392,177,755.66 | 400,452,854.16 | 188,508,964.88 | 295,048,357.58 |
| 归属于母公司股东的综合收益总额 | 366,069,960.97 | 379,471,131.65 | 184,824,776.53 | 288,166,060.38 |
| 归属于少数股东的综合收益总额 | 26,107,794.69 | 20,981,722.51 | 3,684,188.35 | 6,882,297.2 |
| 公告日期 | 2025-10-27 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |