恒星科技
(002132)
| 流通市值：45.89亿 | | | 总市值：45.97亿 |
| 流通股本：13.99亿 | | | 总股本：14.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,046,184,293 | 2,714,337,474.88 | 1,232,787,875.28 | 5,137,434,048.71 |
| 营业总成本 | 3,998,560,878.91 | 2,612,275,116.6 | 1,183,898,802.27 | 5,106,684,106.25 |
| 其他经营收益 | | | | |
| 营业利润 | 42,125,294.08 | 94,493,182.71 | 62,428,214.97 | -12,954,799.37 |
| 利润总额 | 41,197,492.93 | 93,925,273.35 | 62,475,887.49 | 12,972,952.2 |
| 净利润 | 40,101,561.03 | 84,038,476.09 | 56,618,816.77 | 18,759,091.91 |
| 每股收益 | | | | |
| 其他综合收益 | -942,458.26 | -879,705.66 | -640,879.42 | 9,162,323.29 |
| 综合收益总额 | 39,159,102.77 | 83,158,770.43 | 55,977,937.35 | 27,921,415.2 |
| 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 | 3,113,023,634.75 | 3,039,876,267.52 | 2,867,478,148.99 | 2,668,483,824.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,752,966,940.84 | 4,790,540,423.24 | 4,856,994,420.85 | 4,941,695,022.58 |
| 资产总计 | 7,865,990,575.59 | 7,830,416,690.76 | 7,724,472,569.84 | 7,610,178,847.53 |
| 流动负债: | | | | |
| 流动负债合计 | 4,163,409,269.05 | 4,006,383,312.8 | 3,904,547,707.17 | 3,858,530,887.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 222,103,931.83 | 238,260,345.1 | 285,267,303.96 | 272,998,743.54 |
| 负债合计 | 4,385,513,200.88 | 4,244,643,657.9 | 4,189,815,011.13 | 4,131,529,630.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,480,195,900.67 | 3,585,451,511.24 | 3,534,703,199.2 | 3,478,664,374.8 |
| 股东权益合计 | 3,480,477,374.71 | 3,585,773,032.86 | 3,534,657,558.71 | 3,478,649,216.82 |
| 负债和股东权益合计 | 7,865,990,575.59 | 7,830,416,690.76 | 7,724,472,569.84 | 7,610,178,847.53 |
| 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 | 3,498,204,730.46 | 2,205,622,860.55 | 861,450,308.98 | 3,848,011,102.73 |
| 经营活动现金流出小计 | 2,736,274,167 | 1,886,422,248.45 | 799,777,447.99 | 3,526,709,652.94 |
| 经营活动产生的现金流量净额 | 761,930,563.46 | 319,200,612.1 | 61,672,860.99 | 321,301,449.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 50,138,041.7 | 50,138,041.7 | 46,004,453.7 | 27,135,736.49 |
| 投资活动现金流出小计 | 71,338,663.37 | 58,124,000.27 | 57,570,543.55 | 22,768,754.17 |
| 投资活动产生的现金流量净额 | -21,200,621.67 | -7,985,958.57 | -11,566,089.85 | 4,366,982.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,886,796,889.92 | 1,658,554,358.32 | 761,597,776.41 | 2,296,907,980.1 |
| 筹资活动现金流出小计 | 2,573,127,430.64 | 1,903,310,111.15 | 732,232,037.88 | 2,594,343,535.37 |
| 筹资活动产生的现金流量净额 | -686,330,540.72 | -244,755,752.83 | 29,365,738.53 | -297,435,555.27 |
| 汇率变动对现金及现金等价物的影响 | -2,793,774.12 | -1,588,785.39 | -718,580.63 | 1,637,907.22 |
| 现金及现金等价物净增加额 | 51,605,626.95 | 64,870,115.31 | 78,753,929.04 | 29,870,784.06 |
| 期末现金及现金等价物余额 | 106,765,886.21 | 120,030,374.57 | 133,914,188.3 | 55,160,259.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 64,870,115.31 | - | 29,870,784.06 |