星宸科技
(301536)
| 流通市值：167.86亿 | | | 总市值：377.29亿 |
| 流通股本：1.88亿 | | | 总股本：4.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,575,178,851 | 2,657,812,730.55 | 993,787,883.46 | 2,972,063,050.67 |
| 营业总成本 | 3,033,451,257.29 | 1,852,386,042.13 | 794,907,713.36 | 2,783,545,811.1 |
| 其他经营收益 | | | | |
| 营业利润 | 1,820,005,471.62 | 1,022,529,153.57 | 232,659,556.44 | 323,177,193.93 |
| 利润总额 | 1,817,094,185.19 | 1,022,337,641.71 | 232,591,570.97 | 322,782,434.41 |
| 净利润 | 1,561,680,256.78 | 864,877,914.68 | 221,238,551.59 | 307,739,894.74 |
| 每股收益 | | | | |
| 其他综合收益 | 1,833,272.73 | 2,102,665.73 | -737,026.56 | -106,251.55 |
| 综合收益总额 | 1,563,513,529.51 | 866,980,580.41 | 220,501,525.03 | 307,633,643.19 |
| 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 | 6,542,740,465.88 | 4,990,942,379.29 | 3,646,275,842.89 | 3,242,635,742.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,300,017,672.42 | 2,065,449,517.32 | 1,929,617,501.84 | 1,972,365,119.06 |
| 资产总计 | 8,842,758,138.3 | 7,056,391,896.61 | 5,575,893,344.73 | 5,215,000,861.67 |
| 流动负债: | | | | |
| 流动负债合计 | 3,163,346,980.2 | 2,418,116,735.07 | 1,666,525,154.44 | 1,465,577,679.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,008,403,981.97 | 693,102,665.82 | 622,701,941.47 | 450,575,866.16 |
| 负债合计 | 4,171,750,962.17 | 3,111,219,400.89 | 2,289,227,095.91 | 1,916,153,545.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,619,522,877.92 | 3,881,457,062.27 | 3,223,885,520.72 | 3,237,090,682.22 |
| 股东权益合计 | 4,671,007,176.13 | 3,945,172,495.72 | 3,286,666,248.82 | 3,298,847,315.87 |
| 负债和股东权益合计 | 8,842,758,138.3 | 7,056,391,896.61 | 5,575,893,344.73 | 5,215,000,861.67 |
| 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 | 4,904,178,774.78 | 2,802,390,630.65 | 1,078,567,535.11 | 3,250,913,036.11 |
| 经营活动现金流出小计 | 4,482,191,306.24 | 2,431,962,055.04 | 1,094,048,489.55 | 2,804,493,025.57 |
| 经营活动产生的现金流量净额 | 421,987,468.54 | 370,428,575.61 | -15,480,954.44 | 446,420,010.54 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,868,893,374.66 | 2,083,838,925.05 | 980,795,688.31 | 3,752,420,344.64 |
| 投资活动现金流出小计 | 3,594,315,120.93 | 2,370,490,891.97 | 919,267,022.6 | 4,394,087,156.29 |
| 投资活动产生的现金流量净额 | -725,421,746.27 | -286,651,966.92 | 61,528,665.71 | -641,666,811.65 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,412,163,713.1 | 681,906,623.39 | 439,161,233.33 | 794,629,207.05 |
| 筹资活动现金流出小计 | 962,710,365.03 | 614,183,619.07 | 336,321,764.92 | 547,018,767.37 |
| 筹资活动产生的现金流量净额 | 449,453,348.07 | 67,723,004.32 | 102,839,468.41 | 247,610,439.68 |
| 汇率变动对现金及现金等价物的影响 | -5,291,668.72 | -2,817,350.28 | -1,677,824.63 | -4,652,626.28 |
| 现金及现金等价物净增加额 | 140,727,401.62 | 148,682,262.73 | 147,209,355.05 | 47,711,012.29 |
| 期末现金及现金等价物余额 | 420,473,311.23 | 428,428,172.34 | 426,955,264.66 | 279,745,909.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 148,682,262.73 | - | 47,711,012.29 |
最新报告期：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 陈海进 | 5.19 | 6.19 | 7.45 | 2026-10-28 |
| 东吴证券 | 陈海进 | 4.46 | 5.23 | 6.27 | 2026-08-28 |