华星创业
(300025)
| 流通市值：25.65亿 | | | 总市值：25.74亿 |
| 流通股本：5.07亿 | | | 总股本：5.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 398,925,967.17 | 262,584,415.45 | 129,763,946.37 | 568,406,954.88 |
| 营业总成本 | 396,180,132.79 | 264,528,069.65 | 134,931,501.62 | 639,787,455.18 |
| 其他经营收益 | | | | |
| 营业利润 | -15,524,762.17 | -16,913,539.06 | -4,587,212.57 | -145,791,901.65 |
| 利润总额 | -16,745,976.52 | -18,434,690.05 | -4,594,338.57 | -148,029,177.18 |
| 净利润 | -17,062,873.78 | -18,643,910.86 | -4,687,360.9 | -148,388,939.78 |
| 每股收益 | | | | |
| 其他综合收益 | -719,712.77 | -719,712.77 | - | -3,027,769.1 |
| 综合收益总额 | -17,782,586.55 | -19,363,623.63 | -4,687,360.9 | -151,416,708.88 |
| 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 | 493,728,858.8 | 488,728,204.12 | 525,062,535.49 | 577,725,268.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 200,238,973.33 | 202,654,472.62 | 205,715,442.09 | 207,853,716.73 |
| 资产总计 | 693,967,832.13 | 691,382,676.74 | 730,777,977.58 | 785,578,985.15 |
| 流动负债: | | | | |
| 流动负债合计 | 280,526,136.09 | 279,522,017.78 | 305,351,790.85 | 355,446,225.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,833.41 | 3,833.41 | 23,098.45 | 42,310.11 |
| 负债合计 | 280,529,969.5 | 279,525,851.19 | 305,374,889.3 | 355,488,535.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 413,314,469.79 | 411,717,639.32 | 426,390,323.68 | 431,077,444.7 |
| 股东权益合计 | 413,437,862.63 | 411,856,825.55 | 425,403,088.28 | 430,090,449.18 |
| 负债和股东权益合计 | 693,967,832.13 | 691,382,676.74 | 730,777,977.58 | 785,578,985.15 |
| 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 | 506,136,183.8 | 321,896,526.68 | 159,480,727.47 | 744,895,386.71 |
| 经营活动现金流出小计 | 518,064,044.61 | 350,883,766.76 | 182,636,289.48 | 713,662,945.77 |
| 经营活动产生的现金流量净额 | -11,927,860.81 | -28,987,240.08 | -23,155,562.01 | 31,232,440.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 909,776.85 | 900,336.85 | 512,786.85 | 59,520,912.01 |
| 投资活动现金流出小计 | 1,893,403.76 | 1,812,855.23 | 925,583.43 | 12,500,001.58 |
| 投资活动产生的现金流量净额 | -983,626.91 | -912,518.38 | -412,796.58 | 47,020,910.43 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 68,130,000 | 15,630,000 | 14,500,000 | 145,820,000 |
| 筹资活动现金流出小计 | 113,820,010.86 | 63,837,306.7 | 43,274,486.36 | 219,295,494.68 |
| 筹资活动产生的现金流量净额 | -45,690,010.86 | -48,207,306.7 | -28,774,486.36 | -73,475,494.68 |
| 汇率变动对现金及现金等价物的影响 | -1,174,029.82 | -1,035,645.54 | -467,624.57 | -257,686.53 |
| 现金及现金等价物净增加额 | -59,775,528.4 | -79,142,710.7 | -52,810,469.52 | 4,520,170.16 |
| 期末现金及现金等价物余额 | 74,862,910.67 | 55,495,728.37 | 81,827,969.55 | 134,638,439.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -79,142,710.7 | - | 4,520,170.16 |