国星光电
(002449)
| 流通市值：39.83亿 | | | 总市值：39.83亿 |
| 流通股本：6.18亿 | | | 总股本：6.18亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,347,995,268.46 | 616,277,236.47 | 3,281,481,214.08 | 2,499,765,271.44 |
| 营业总成本 | 1,395,737,436.7 | 651,001,104.15 | 3,297,364,065.16 | 2,487,920,461.43 |
| 其他经营收益 | | | | |
| 营业利润 | -50,342,892.52 | -33,945,397.58 | -19,843,454.51 | 27,124,974.17 |
| 利润总额 | -50,148,255.91 | -33,783,440.8 | -18,304,649.85 | 27,359,699.74 |
| 净利润 | -48,612,733.72 | -33,731,813.69 | -13,008,857.18 | 31,111,349.93 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -48,612,733.72 | -33,731,813.69 | -13,008,857.18 | 31,111,349.93 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,476,218,518.11 | 3,509,780,441.92 | 3,767,011,387.21 | 3,785,526,730.13 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,215,600,737.04 | 2,284,092,855.91 | 2,338,430,001.99 | 2,350,667,067.08 |
| 资产总计 | 5,691,819,255.15 | 5,793,873,297.83 | 6,105,441,389.2 | 6,136,193,797.21 |
| 流动负债: | | | | |
| 流动负债合计 | 1,705,838,803.08 | 1,789,583,768.51 | 2,076,906,066.03 | 2,019,555,303.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 227,520,878.48 | 232,480,336.74 | 239,363,822.25 | 284,610,886.53 |
| 负债合计 | 1,933,359,681.56 | 2,022,064,105.25 | 2,316,269,888.28 | 2,304,166,190.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,743,350,554.45 | 3,757,068,904.09 | 3,788,974,639.27 | 3,831,821,857.15 |
| 股东权益合计 | 3,758,459,573.59 | 3,771,809,192.58 | 3,789,171,500.92 | 3,832,027,606.79 |
| 负债和股东权益合计 | 5,691,819,255.15 | 5,793,873,297.83 | 6,105,441,389.2 | 6,136,193,797.21 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,524,866,500.48 | 789,478,910.9 | 3,520,230,811.99 | 2,691,088,030.8 |
| 经营活动现金流出小计 | 1,768,225,235.95 | 996,646,741.54 | 3,297,916,233.39 | 2,606,190,347.33 |
| 经营活动产生的现金流量净额 | -243,358,735.47 | -207,167,830.64 | 222,314,578.6 | 84,897,683.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,596,387.13 | 1,322,053.33 | 142,003,616.9 | 140,735,169.1 |
| 投资活动现金流出小计 | 38,783,159.12 | 26,909,917.49 | 281,852,127.36 | 235,639,078.49 |
| 投资活动产生的现金流量净额 | -36,186,771.99 | -25,587,864.16 | -139,848,510.46 | -94,903,909.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 244,628,890.9 | 133,089,950.84 | 163,693,948.16 | 83,364,479.23 |
| 筹资活动现金流出小计 | 139,422,801.54 | 39,385,475.89 | 483,713,417.32 | 273,226,704.76 |
| 筹资活动产生的现金流量净额 | 105,206,089.36 | 93,704,474.95 | -320,019,469.16 | -189,862,225.53 |
| 汇率变动对现金及现金等价物的影响 | -4,947,185.2 | -2,889,696.71 | 106,278.95 | 1,822,586.26 |
| 现金及现金等价物净增加额 | -179,286,603.3 | -141,940,916.56 | -237,447,122.07 | -198,045,865.19 |
| 期末现金及现金等价物余额 | 718,083,896.13 | 755,429,582.87 | 897,370,499.43 | 936,771,756.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -179,286,603.3 | - | -237,447,122.07 | - |