星源卓镁
(301398)
| 流通市值：42.76亿 | | | 总市值：43.86亿 |
| 流通股本：1.09亿 | | | 总股本：1.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 249,132,061.14 | 112,373,884.4 | 428,846,672.45 | 292,264,515.38 |
| 营业总成本 | 327,882,239.99 | 128,618,813.38 | 373,789,476.11 | 245,529,877.48 |
| 其他经营收益 | | | | |
| 营业利润 | -88,583,903.38 | -20,345,776.84 | 49,348,805.76 | 49,824,085.28 |
| 利润总额 | -89,917,861.47 | -20,344,701.02 | 49,843,903.56 | 50,046,519.22 |
| 净利润 | -69,707,998.79 | -15,651,940.63 | 46,008,800.79 | 45,074,284.96 |
| 每股收益 | | | | |
| 其他综合收益 | -4,241,918.08 | -2,905,853.77 | 61,492.71 | 382,292.51 |
| 综合收益总额 | -73,949,916.87 | -18,557,794.4 | 46,070,293.5 | 45,456,577.47 |
| 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 | 861,190,495.61 | 951,238,907.47 | 1,050,711,021.68 | 648,431,712.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,189,232,409.87 | 1,027,516,205.19 | 815,616,472.26 | 650,843,545.04 |
| 资产总计 | 2,050,422,905.48 | 1,978,755,112.66 | 1,866,327,493.94 | 1,299,275,257.26 |
| 流动负债: | | | | |
| 流动负债合计 | 527,133,251.87 | 391,776,038.69 | 263,164,352.05 | 138,636,784.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 477,633,619.42 | 470,661,069.81 | 467,027,415.55 | 38,831,162.29 |
| 负债合计 | 1,004,766,871.29 | 862,437,108.5 | 730,191,767.6 | 177,467,946.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,045,656,034.19 | 1,116,318,004.16 | 1,136,135,726.34 | 1,121,807,310.69 |
| 股东权益合计 | 1,045,656,034.19 | 1,116,318,004.16 | 1,136,135,726.34 | 1,121,807,310.69 |
| 负债和股东权益合计 | 2,050,422,905.48 | 1,978,755,112.66 | 1,866,327,493.94 | 1,299,275,257.26 |
| 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 | 189,749,130.84 | 82,669,963.74 | 371,517,934.49 | 294,054,463.77 |
| 经营活动现金流出小计 | 223,797,590.65 | 102,225,903.81 | 326,301,352.94 | 239,272,508.99 |
| 经营活动产生的现金流量净额 | -34,048,459.81 | -19,555,940.07 | 45,216,581.55 | 54,781,954.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 634,841,579.07 | 244,966,198.95 | 1,258,252,715.81 | 1,046,056,901.26 |
| 投资活动现金流出小计 | 676,524,636.87 | 229,506,408.69 | 1,734,769,270.26 | 1,117,224,015.99 |
| 投资活动产生的现金流量净额 | -41,683,057.8 | 15,459,790.26 | -476,516,554.45 | -71,167,114.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 85,528,061 | 20,000,000 | 464,700,000 | - |
| 筹资活动现金流出小计 | 18,549,606.36 | 119,616.65 | 33,219,042.29 | 30,076,461.04 |
| 筹资活动产生的现金流量净额 | 66,978,454.64 | 19,880,383.35 | 431,480,957.71 | -30,076,461.04 |
| 汇率变动对现金及现金等价物的影响 | -2,730,072.95 | -2,403,840.22 | -837,775.52 | 1,125,504.7 |
| 现金及现金等价物净增加额 | -11,483,135.92 | 13,380,393.32 | -656,790.71 | -45,336,116.29 |
| 期末现金及现金等价物余额 | 201,557,287.37 | 226,420,816.61 | 213,040,423.29 | 168,361,097.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -11,483,135.92 | - | -656,790.71 | - |