星德胜
(603344)
| 流通市值：12.92亿 | | | 总市值：46.53亿 |
| 流通股本：5403.10万 | | | 总股本：1.95亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,325,450,412.41 | 600,874,399.32 | 2,573,157,410.3 | 1,910,735,433.93 |
| 营业总成本 | 1,248,534,282.2 | 567,923,561.5 | 2,372,123,434.24 | 1,749,956,522.84 |
| 其他经营收益 | | | | |
| 营业利润 | 73,381,870.52 | 36,955,629.59 | 196,874,827.28 | 154,224,339.6 |
| 利润总额 | 72,993,561.49 | 36,604,519.56 | 195,189,914.87 | 152,638,008.83 |
| 净利润 | 67,967,515.23 | 33,564,073.78 | 173,558,486.44 | 133,767,342.66 |
| 每股收益 | | | | |
| 其他综合收益 | -4,543,641.16 | -476,230.14 | -2,190,045.86 | -1,561,807.35 |
| 综合收益总额 | 63,423,874.07 | 33,087,843.64 | 171,368,440.58 | 132,205,535.31 |
| 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 | 2,705,215,117.37 | 2,587,642,732.37 | 2,519,181,528.52 | 2,443,742,632.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 671,980,217.5 | 670,599,736.85 | 649,782,432.2 | 622,618,558.05 |
| 资产总计 | 3,377,195,334.87 | 3,258,242,469.22 | 3,168,963,960.72 | 3,066,361,190.41 |
| 流动负债: | | | | |
| 流动负债合计 | 1,195,254,717.97 | 1,081,625,531.45 | 1,026,698,366.66 | 958,399,614.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,060,249.52 | 6,793,235.26 | 6,736,208.82 | 6,491,758.5 |
| 负债合计 | 1,198,314,967.49 | 1,088,418,766.71 | 1,033,434,575.48 | 964,891,372.85 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,178,661,702.81 | 2,169,592,547 | 2,135,291,858.99 | 2,101,222,552.63 |
| 股东权益合计 | 2,178,880,367.38 | 2,169,823,702.51 | 2,135,529,385.24 | 2,101,469,817.56 |
| 负债和股东权益合计 | 3,377,195,334.87 | 3,258,242,469.22 | 3,168,963,960.72 | 3,066,361,190.41 |
| 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 | 985,184,504.73 | 484,771,185.12 | 1,822,512,862.56 | 1,329,982,947.44 |
| 经营活动现金流出小计 | 914,274,216.56 | 429,999,955.02 | 1,550,963,661.26 | 1,201,429,007.48 |
| 经营活动产生的现金流量净额 | 70,910,288.17 | 54,771,230.1 | 271,549,201.3 | 128,553,939.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,486,453,751.83 | 815,021,412.86 | 2,295,555,306.04 | 1,932,910,721.1 |
| 投资活动现金流出小计 | 1,387,714,614.43 | 650,822,231.43 | 2,421,733,811.37 | 1,703,376,809.03 |
| 投资活动产生的现金流量净额 | 98,739,137.4 | 164,199,181.43 | -126,178,505.33 | 229,533,912.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 21,736,388.89 | 21,486,388.89 |
| 筹资活动现金流出小计 | 34,639,673.49 | 7,512,081.93 | 74,840,550.24 | 68,341,426.32 |
| 筹资活动产生的现金流量净额 | -34,639,673.49 | -7,512,081.93 | -53,104,161.35 | -46,855,037.43 |
| 汇率变动对现金及现金等价物的影响 | -10,877,577.91 | -6,742,102.36 | -14,272,424.15 | -5,686,047.77 |
| 现金及现金等价物净增加额 | 124,132,174.17 | 204,716,227.24 | 77,994,110.47 | 305,546,766.83 |
| 期末现金及现金等价物余额 | 772,581,938.54 | 853,165,991.61 | 648,449,764.37 | 876,002,420.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 124,132,174.17 | - | 77,994,110.47 | - |