星华新材
(301077)
| 流通市值：18.84亿 | | | 总市值：33.56亿 |
| 流通股本：9557.14万 | | | 总股本：1.70亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 882,801,620.91 | 524,990,820.47 | 221,655,808.42 | 769,440,041.47 |
| 营业总成本 | 767,584,842.4 | 447,008,794.29 | 188,033,252.7 | 623,421,639.85 |
| 其他经营收益 | | | | |
| 营业利润 | 114,512,685.8 | 79,272,104.82 | 38,375,637.1 | 148,531,227.4 |
| 利润总额 | 114,140,737.72 | 79,219,354.53 | 38,367,057.2 | 148,951,648.85 |
| 净利润 | 100,774,908.6 | 70,161,224.61 | 33,734,077.55 | 129,727,153.84 |
| 每股收益 | | | | |
| 其他综合收益 | -89,698.12 | -63,650.57 | 3,460.44 | -76,991.94 |
| 综合收益总额 | 100,685,210.48 | 70,097,574.04 | 33,737,537.99 | 129,650,161.9 |
| 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 | 1,757,938,222.58 | 1,536,204,284.29 | 1,385,273,468.04 | 1,269,370,652.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 563,059,101.65 | 560,625,661.1 | 548,384,160.88 | 442,706,266.88 |
| 资产总计 | 2,320,997,324.23 | 2,096,829,945.39 | 1,933,657,628.92 | 1,712,076,919.41 |
| 流动负债: | | | | |
| 流动负债合计 | 968,810,554 | 776,698,944.15 | 600,046,105.01 | 498,811,180.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 114,753,980.92 | 114,251,247.09 | 112,990,972.38 | 46,676,493.13 |
| 负债合计 | 1,083,564,534.92 | 890,950,191.24 | 713,037,077.39 | 545,487,673.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,213,229,675.27 | 1,183,193,479.52 | 1,199,704,472.98 | 1,166,589,245.72 |
| 股东权益合计 | 1,237,432,789.31 | 1,205,879,754.15 | 1,220,620,551.53 | 1,166,589,245.72 |
| 负债和股东权益合计 | 2,320,997,324.23 | 2,096,829,945.39 | 1,933,657,628.92 | 1,712,076,919.41 |
| 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 | 998,607,813.71 | 624,405,460.07 | 268,340,915.45 | 743,530,295 |
| 经营活动现金流出小计 | 864,500,869.86 | 530,077,959.27 | 235,614,177.58 | 565,763,580.13 |
| 经营活动产生的现金流量净额 | 134,106,943.85 | 94,327,500.8 | 32,726,737.87 | 177,766,714.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,743,013,896.47 | 1,039,338,037.83 | 552,896,383.44 | 1,386,775,603.05 |
| 投资活动现金流出小计 | 2,100,888,456.99 | 1,318,855,554.82 | 747,860,784.67 | 1,361,580,278.13 |
| 投资活动产生的现金流量净额 | -357,874,560.52 | -279,517,516.99 | -194,964,401.23 | 25,195,324.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 664,277,629.72 | 430,301,314 | 137,850,000 | 662,897,916.24 |
| 筹资活动现金流出小计 | 433,312,241.73 | 359,691,598.38 | 161,560,630.13 | 969,342,818.66 |
| 筹资活动产生的现金流量净额 | 230,965,387.99 | 70,609,715.62 | -23,710,630.13 | -306,444,902.42 |
| 汇率变动对现金及现金等价物的影响 | -1,235,600.36 | -814,719.63 | -397,877.13 | -717,545.95 |
| 现金及现金等价物净增加额 | 5,962,170.96 | -115,395,020.2 | -186,346,170.62 | -104,200,408.58 |
| 期末现金及现金等价物余额 | 894,382,463.05 | 773,025,271.89 | 702,074,121.47 | 888,420,292.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -115,395,020.2 | - | -104,200,408.58 |