星湖科技
(600866)
| 流通市值：71.44亿 | | | 总市值：71.44亿 |
| 流通股本：16.61亿 | | | 总股本：16.61亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 8,188,978,120.36 | 3,740,074,872.77 | 15,900,091,829.62 | 12,077,319,754.43 |
| 营业总成本 | 8,098,931,911.3 | 3,808,222,036.45 | 14,673,053,442.87 | 10,818,908,361.66 |
| 其他经营收益 | | | | |
| 营业利润 | 87,146,750.93 | -70,835,266.32 | 1,206,248,297.83 | 1,259,761,672.28 |
| 利润总额 | 106,897,194.12 | -51,127,496.48 | 1,218,248,356.58 | 1,258,860,719.04 |
| 净利润 | 84,375,088.74 | -44,235,489.92 | 970,036,297.56 | 1,014,130,467.53 |
| 每股收益 | | | | |
| 其他综合收益 | -8,998,223.49 | -1,411,289.23 | -4,066,617.39 | 47,505,168.81 |
| 综合收益总额 | 75,376,865.25 | -45,646,779.15 | 965,969,680.17 | 1,061,635,636.34 |
| 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 | 6,713,523,779.83 | 5,926,828,014.61 | 5,852,574,835 | 6,718,130,600.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,923,804,442.7 | 11,463,449,490.5 | 11,388,003,477.5 | 10,549,921,386.23 |
| 资产总计 | 18,637,328,222.53 | 17,390,277,505.11 | 17,240,578,312.5 | 17,268,051,987.06 |
| 流动负债: | | | | |
| 流动负债合计 | 8,380,334,707.49 | 6,102,505,076.03 | 6,129,101,313.96 | 6,845,992,730.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,370,197,718.49 | 2,887,376,721.36 | 2,659,836,712.23 | 1,923,946,909.32 |
| 负债合计 | 10,750,532,425.98 | 8,989,881,797.39 | 8,788,938,026.19 | 8,769,939,640 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,651,534,240.19 | 8,172,519,290.06 | 8,220,122,720.01 | 8,307,913,411.86 |
| 股东权益合计 | 7,886,795,796.55 | 8,400,395,707.72 | 8,451,640,286.31 | 8,498,112,347.06 |
| 负债和股东权益合计 | 18,637,328,222.53 | 17,390,277,505.11 | 17,240,578,312.5 | 17,268,051,987.06 |
| 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 | 8,710,314,666.99 | 4,081,310,007.84 | 17,235,281,383.92 | 12,977,550,689.76 |
| 经营活动现金流出小计 | 9,501,737,570.38 | 4,855,924,712.78 | 15,943,274,648.6 | 11,130,478,860 |
| 经营活动产生的现金流量净额 | -791,422,903.39 | -774,614,704.94 | 1,292,006,735.32 | 1,847,071,829.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 945,640,656.96 | 535,513,710.63 | 3,687,183,264.02 | 2,442,858,256.35 |
| 投资活动现金流出小计 | 1,818,318,810.37 | 720,876,075.44 | 6,096,390,434.75 | 4,321,501,094.77 |
| 投资活动产生的现金流量净额 | -872,678,153.41 | -185,362,364.81 | -2,409,207,170.73 | -1,878,642,838.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,487,173,899.23 | 1,837,505,462.05 | 9,076,605,637.81 | 7,202,658,847.48 |
| 筹资活动现金流出小计 | 3,113,955,133.89 | 1,623,369,402.8 | 7,776,613,879.44 | 6,288,763,329.15 |
| 筹资活动产生的现金流量净额 | 1,373,218,765.34 | 214,136,059.25 | 1,299,991,758.37 | 913,895,518.33 |
| 汇率变动对现金及现金等价物的影响 | -34,829,896.1 | -22,284,365.71 | -14,044,453.78 | -9,442,092.99 |
| 现金及现金等价物净增加额 | -325,712,187.56 | -768,125,376.21 | 168,746,869.18 | 872,882,416.68 |
| 期末现金及现金等价物余额 | 1,035,231,433.49 | 592,818,244.84 | 1,360,943,621.05 | 2,065,079,168.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -325,712,187.56 | - | 168,746,869.18 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 张雄,庄汀洲,杨泽鹏 | 0.33 | 0.49 | 0.55 | 2026-08-21 |