星辉环材
(300834)
| 流通市值：62.40亿 | | | 总市值：63.42亿 |
| 流通股本：1.91亿 | | | 总股本：1.94亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 796,108,270.01 | 480,726,671.4 | 237,586,339.64 | 1,305,156,408.8 |
| 营业总成本 | 744,844,776.16 | 435,522,871.85 | 220,291,669.67 | 1,261,053,012.12 |
| 其他经营收益 | | | | |
| 营业利润 | 68,678,395.43 | 56,696,973.55 | 24,085,586.45 | 58,269,126.88 |
| 利润总额 | 67,603,627.99 | 56,716,189.62 | 24,085,586.46 | 57,941,804.12 |
| 净利润 | 56,547,645.27 | 49,168,998.48 | 20,935,860.26 | 50,233,320.91 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 56,547,645.27 | 49,168,998.48 | 20,935,860.26 | 50,233,320.91 |
| 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 | 2,427,193,256.91 | 2,372,196,119.91 | 1,941,230,236.56 | 1,793,221,401.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,627,706,503.39 | 1,952,252,318.86 | 2,338,231,851.28 | 2,326,486,941.5 |
| 资产总计 | 4,054,899,760.3 | 4,324,448,438.77 | 4,279,462,087.84 | 4,119,708,342.56 |
| 流动负债: | | | | |
| 流动负债合计 | 1,284,792,574.81 | 1,431,247,297.45 | 1,394,746,798.21 | 1,187,446,922.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,197,666.43 | 5,989,136.15 | 5,907,138.55 | 5,475,190.03 |
| 负债合计 | 1,290,990,241.24 | 1,437,236,433.6 | 1,400,653,936.76 | 1,192,922,112.49 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,763,909,519.06 | 2,887,212,005.17 | 2,878,808,151.08 | 2,926,786,230.07 |
| 股东权益合计 | 2,763,909,519.06 | 2,887,212,005.17 | 2,878,808,151.08 | 2,926,786,230.07 |
| 负债和股东权益合计 | 4,054,899,760.3 | 4,324,448,438.77 | 4,279,462,087.84 | 4,119,708,342.56 |
| 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 | 906,604,622.79 | 525,162,377.28 | 261,847,946.06 | 1,486,817,207.33 |
| 经营活动现金流出小计 | 848,271,223.76 | 425,252,299.54 | 255,689,937.95 | 1,363,274,395.73 |
| 经营活动产生的现金流量净额 | 58,333,399.03 | 99,910,077.74 | 6,158,008.11 | 123,542,811.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,656,988,164.73 | 1,038,646,731.63 | 631,251,245.27 | 1,991,434,942.33 |
| 投资活动现金流出小计 | 1,361,562,834.82 | 864,176,664.87 | 697,293,870.4 | 2,256,978,227.46 |
| 投资活动产生的现金流量净额 | 295,425,329.91 | 174,470,066.76 | -66,042,625.13 | -265,543,285.13 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,280,000,000 | 980,000,000 | 300,000,000 | 1,710,000,000 |
| 筹资活动现金流出小计 | 1,463,752,258.37 | 997,378,106.37 | 231,799,799.41 | 1,600,355,875.03 |
| 筹资活动产生的现金流量净额 | -183,752,258.37 | -17,378,106.37 | 68,200,200.59 | 109,644,124.97 |
| 汇率变动对现金及现金等价物的影响 | -91,060.01 | -65,875.32 | -21,317.34 | -21,920.6 |
| 现金及现金等价物净增加额 | 169,915,410.56 | 256,936,162.81 | 8,294,266.23 | -32,378,269.16 |
| 期末现金及现金等价物余额 | 350,970,329.87 | 437,991,082.12 | 189,349,185.54 | 181,054,919.31 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 256,936,162.81 | - | -32,378,269.16 |