星宇股份
(601799)
| 流通市值：188.55亿 | | | 总市值：188.55亿 |
| 流通股本：2.86亿 | | | 总股本：2.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 10,493,781,732.23 | 6,883,768,300.55 | 3,429,874,326.99 | 15,256,665,866.59 |
| 营业总成本 | 9,674,411,404.14 | 6,313,029,559.3 | 3,123,585,598.34 | 13,630,195,615.99 |
| 其他经营收益 | | | | |
| 营业利润 | 983,725,810.85 | 711,891,805.19 | 381,014,693.57 | 1,817,517,638.79 |
| 利润总额 | 984,419,904.5 | 711,917,915.58 | 381,818,531.55 | 1,813,235,585.97 |
| 净利润 | 931,712,892.52 | 669,289,931.48 | 355,156,492.18 | 1,624,090,601.09 |
| 每股收益 | | | | |
| 其他综合收益 | -222,442,640.39 | -176,225,797.71 | -81,180,484.62 | 80,406,686.61 |
| 综合收益总额 | 709,270,252.13 | 493,064,133.77 | 273,976,007.56 | 1,704,497,287.7 |
| 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 | 12,180,561,853.53 | 12,493,300,956.47 | 13,228,758,715.91 | 13,597,783,276.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,246,538,260.03 | 6,103,806,445.44 | 5,878,310,311.76 | 5,747,444,235.76 |
| 资产总计 | 18,427,100,113.56 | 18,597,107,401.91 | 19,107,069,027.67 | 19,345,227,511.87 |
| 流动负债: | | | | |
| 流动负债合计 | 6,383,027,878.2 | 6,674,254,535.45 | 6,946,059,076.42 | 7,354,246,566.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 561,101,190.9 | 591,340,509.38 | 587,989,167.63 | 592,730,478.14 |
| 负债合计 | 6,944,129,069.1 | 7,265,595,044.83 | 7,534,048,244.05 | 7,946,977,044.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,479,986,024.06 | 11,328,533,507.24 | 11,570,021,000.33 | 11,398,250,467.52 |
| 股东权益合计 | 11,482,971,044.46 | 11,331,512,357.08 | 11,573,020,783.62 | 11,398,250,467.52 |
| 负债和股东权益合计 | 18,427,100,113.56 | 18,597,107,401.91 | 19,107,069,027.67 | 19,345,227,511.87 |
| 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 | 12,208,683,752.11 | 8,112,037,942.62 | 3,799,296,273.78 | 15,586,187,306.69 |
| 经营活动现金流出小计 | 10,889,557,323.88 | 7,120,956,129.72 | 3,378,240,908.13 | 13,149,496,840.65 |
| 经营活动产生的现金流量净额 | 1,319,126,428.23 | 991,081,812.9 | 421,055,365.65 | 2,436,690,466.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,055,459,552.7 | 3,110,657,477.78 | 1,773,263,105.08 | 6,961,706,154.6 |
| 投资活动现金流出小计 | 3,938,590,735.15 | 3,054,507,342.71 | 2,330,938,125.29 | 8,436,559,340.52 |
| 投资活动产生的现金流量净额 | 116,868,817.55 | 56,150,135.07 | -557,675,020.21 | -1,474,853,185.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,560,000 | 3,000,000 | 3,000,000 | 38,841,600 |
| 筹资活动现金流出小计 | 650,306,118.92 | 648,386,245.16 | 115,166,745.79 | 607,186,643.62 |
| 筹资活动产生的现金流量净额 | -639,746,118.92 | -645,386,245.16 | -112,166,745.79 | -568,345,043.62 |
| 汇率变动对现金及现金等价物的影响 | -75,412,058.98 | -34,640,458.91 | -15,179,749.04 | 25,303,830.82 |
| 现金及现金等价物净增加额 | 720,837,067.88 | 367,205,243.9 | -263,966,149.39 | 418,796,067.32 |
| 期末现金及现金等价物余额 | 3,064,712,152.1 | 2,711,080,328.12 | 2,079,908,934.83 | 2,343,875,084.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 367,205,243.9 | - | 418,796,067.32 |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 刘宇浩,姜雪晴,袁俊轩 | 5.47 | 6.89 | 8.06 | 2026-09-06 |
| 西部证券 | 张磊,齐天翔 | 5.71 | 6.93 | 8.35 | 2026-09-01 |
| 东吴证券 | 黄细里 | 5.21 | 5.73 | 6.31 | 2026-08-31 |
| 野村东方国际证券 | 戴洁 | 5.40 | 6.65 | 7.97 | 2026-08-31 |
| 长江证券 | 张永乾,高伊楠 | 6.35 | 9.68 | 11.70 | 2026-08-05 |