澄星股份
(600078)
| 流通市值：56.72亿 | | | 总市值：58.18亿 |
| 流通股本：6.63亿 | | | 总股本：6.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,137,879,181.98 | 997,763,285.33 | 3,596,286,350.46 | 2,655,985,494.48 |
| 营业总成本 | 1,901,245,070.73 | 931,182,029.49 | 3,535,823,387.43 | 2,613,181,323 |
| 其他经营收益 | | | | |
| 营业利润 | 244,482,190.43 | 70,390,769.85 | 152,892,092.7 | 128,382,726.37 |
| 利润总额 | 241,609,513.85 | 69,087,576.45 | 135,470,120.15 | 125,051,499.48 |
| 净利润 | 178,497,772.43 | 53,005,010.22 | 98,793,324.53 | 96,095,022.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 178,497,772.43 | 53,005,010.22 | 98,793,324.53 | 96,095,022.34 |
| 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 | 2,905,766,317.56 | 2,597,611,628.88 | 2,563,075,915.51 | 2,367,761,365.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,114,434,297.18 | 3,167,221,786.07 | 3,130,632,659.84 | 3,166,281,233.81 |
| 资产总计 | 6,020,200,614.74 | 5,764,833,414.95 | 5,693,708,575.35 | 5,534,042,599.02 |
| 流动负债: | | | | |
| 流动负债合计 | 3,430,778,923.25 | 3,225,557,203.5 | 3,168,710,567.2 | 2,235,829,679.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 423,991,629.66 | 463,689,201.22 | 501,158,503.02 | 1,183,410,780.28 |
| 负债合计 | 3,854,770,552.91 | 3,689,246,404.72 | 3,669,869,070.22 | 3,419,240,459.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,799,683,962.64 | 1,704,146,066.22 | 1,670,620,213.07 | 1,735,841,434.29 |
| 股东权益合计 | 2,165,430,061.83 | 2,075,587,010.23 | 2,023,839,505.13 | 2,114,802,139.59 |
| 负债和股东权益合计 | 6,020,200,614.74 | 5,764,833,414.95 | 5,693,708,575.35 | 5,534,042,599.02 |
| 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 | 1,573,214,253.78 | 604,897,352.06 | 2,443,639,625.88 | 2,049,617,820.17 |
| 经营活动现金流出小计 | 1,347,348,826.43 | 575,578,058.09 | 2,067,091,834.42 | 1,679,085,691.61 |
| 经营活动产生的现金流量净额 | 225,865,427.35 | 29,319,293.97 | 376,547,791.46 | 370,532,128.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,091,764.64 | 1,658,360 | 290,538,770.58 | 294,593,925.47 |
| 投资活动现金流出小计 | 127,254,081.06 | 64,957,354.7 | 84,645,546.04 | 25,622,616.5 |
| 投资活动产生的现金流量净额 | -121,162,316.42 | -63,298,994.7 | 205,893,224.54 | 268,971,308.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 963,688,325.87 | 305,073,865.14 | 1,558,357,482.36 | 586,351,728 |
| 筹资活动现金流出小计 | 931,963,897.44 | 212,319,585.25 | 2,228,082,710.01 | 1,169,006,128.29 |
| 筹资活动产生的现金流量净额 | 31,724,428.43 | 92,754,279.89 | -669,725,227.65 | -582,654,400.29 |
| 汇率变动对现金及现金等价物的影响 | -2,951,234.51 | -992,726.55 | 2,160,635.68 | 2,458,221.18 |
| 现金及现金等价物净增加额 | 133,476,304.85 | 57,781,852.61 | -85,123,575.97 | 59,307,258.42 |
| 期末现金及现金等价物余额 | 378,570,552.87 | 303,279,260.93 | 245,094,248.02 | 389,525,082.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 133,476,304.85 | - | -85,123,575.97 | - |