星源材质
(300568)
| 流通市值：190.26亿 | | | 总市值：235.38亿 |
| 流通股本：12.09亿 | | | 总股本：14.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,652,040,916.44 | 1,080,809,646.68 | 4,125,372,108.61 | 2,957,868,101.17 |
| 营业总成本 | 2,419,947,420.78 | 1,051,525,034.7 | 4,149,099,021.19 | 2,939,732,104 |
| 其他经营收益 | | | | |
| 营业利润 | 252,184,059.32 | 36,228,809.63 | 89,690,478.07 | 137,459,337.15 |
| 利润总额 | 250,775,568.39 | 36,096,102.64 | 51,178,805.85 | 127,477,974.86 |
| 净利润 | 230,814,148.03 | 38,887,092.78 | 73,825,709.21 | 140,519,093.32 |
| 每股收益 | | | | |
| 其他综合收益 | -294,804,929 | -138,902,984.61 | 330,598,533.36 | 251,658,662.34 |
| 综合收益总额 | -63,990,780.97 | -100,015,891.83 | 404,424,242.57 | 392,177,755.66 |
| 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 | 8,659,059,313.79 | 7,194,755,105.07 | 6,083,709,577.81 | 7,333,902,608.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,673,580,933.7 | 18,692,493,095.08 | 18,640,117,189.77 | 18,341,014,123.19 |
| 资产总计 | 27,332,640,247.49 | 25,887,248,200.15 | 24,723,826,767.58 | 25,674,916,731.77 |
| 流动负债: | | | | |
| 流动负债合计 | 8,008,701,931.76 | 7,510,974,676.57 | 7,519,135,103.73 | 7,913,814,835.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 8,197,143,051.37 | 8,401,331,659.3 | 7,133,224,615.54 | 7,699,851,789.66 |
| 负债合计 | 16,205,844,983.13 | 15,912,306,335.87 | 14,652,359,719.27 | 15,613,666,624.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,890,505,506.59 | 9,755,886,899.68 | 9,862,025,262.29 | 9,863,158,467.82 |
| 股东权益合计 | 11,126,795,264.36 | 9,974,941,864.28 | 10,071,467,048.31 | 10,061,250,106.83 |
| 负债和股东权益合计 | 27,332,640,247.49 | 25,887,248,200.15 | 24,723,826,767.58 | 25,674,916,731.77 |
| 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 | 2,079,010,073.26 | 824,728,166.66 | 3,652,581,842.08 | 2,869,674,874.12 |
| 经营活动现金流出小计 | 1,687,892,154.97 | 756,702,596.57 | 2,900,069,921.04 | 2,326,940,011.97 |
| 经营活动产生的现金流量净额 | 391,117,918.29 | 68,025,570.09 | 752,511,921.04 | 542,734,862.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,215,025,494.69 | 141,900,034.46 | 3,817,218,391.81 | 1,654,365,128.66 |
| 投资活动现金流出小计 | 1,895,855,696.98 | 517,674,398.19 | 7,086,778,642.55 | 4,345,100,905.85 |
| 投资活动产生的现金流量净额 | -680,830,202.29 | -375,774,363.73 | -3,269,560,250.74 | -2,690,735,777.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,966,831,562.68 | 3,563,897,616.3 | 7,059,928,324.25 | 3,686,311,009.21 |
| 筹资活动现金流出小计 | 2,560,451,973.59 | 2,187,364,476.8 | 5,999,076,495.24 | 2,219,549,453.57 |
| 筹资活动产生的现金流量净额 | 2,406,379,589.09 | 1,376,533,139.5 | 1,060,851,829.01 | 1,466,761,555.64 |
| 汇率变动对现金及现金等价物的影响 | -2,684,185.09 | 2,683,638.3 | -6,886,534.26 | -18,025,999.75 |
| 现金及现金等价物净增加额 | 2,113,983,120 | 1,071,467,984.16 | -1,463,083,034.95 | -699,265,359.15 |
| 期末现金及现金等价物余额 | 3,301,654,449.33 | 2,259,139,313.49 | 1,187,671,329.33 | 1,951,489,005.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 2,113,983,120 | - | -1,463,083,034.95 | - |
最新报告期：2026-09-12| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 王蔚祺 | 0.48 | 0.90 | 1.16 | 2026-09-12 |
| 光大证券 | 蔡嘉豪,赵乃迪 | 0.48 | 0.77 | 1.05 | 2026-08-31 |
| 中金公司 | 季枫,王颖东 | 0.50 | 0.80 | -- | 2026-08-28 |
| 东吴证券 | 岳斯瑶,曾朵红,阮巧燕 | 0.49 | 0.93 | 1.12 | 2026-08-27 |
| 中金公司 | 季枫,王颖东 | 0.50 | 0.80 | -- | 2026-08-17 |