星环科技-U
(688031)
| 流通市值：81.26亿 | | | 总市值：90.66亿 |
| 流通股本：1.21亿 | | | 总股本：1.35亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 269,119,008.66 | 173,597,417.22 | 81,245,830.77 | 447,530,328.13 |
| 营业总成本 | 450,766,349.98 | 310,102,390.39 | 147,375,302.6 | 683,941,364.4 |
| 其他经营收益 | | | | |
| 营业利润 | -154,819,067.52 | -112,706,477.57 | -55,898,063.42 | -245,188,869.44 |
| 利润总额 | -154,949,697.97 | -112,837,108.02 | -55,998,432.6 | -245,156,331.51 |
| 净利润 | -154,949,697.97 | -112,837,108.02 | -55,998,432.6 | -245,170,170.5 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -154,949,697.97 | -112,837,108.02 | -55,998,432.6 | -245,170,170.5 |
| 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 | 1,335,887,133.69 | 669,036,960.48 | 756,274,380.81 | 873,144,681.02 |
| 非流动资产: | | | | |
| 非流动资产合计 | 306,492,174.62 | 368,634,690.6 | 327,891,410.48 | 304,903,628.24 |
| 资产总计 | 1,642,379,308.31 | 1,037,671,651.08 | 1,084,165,791.29 | 1,178,048,309.26 |
| 流动负债: | | | | |
| 流动负债合计 | 366,436,161.85 | 262,674,035.36 | 271,976,528.59 | 303,863,278.24 |
| 非流动负债: | | | | |
| 非流动负债合计 | 24,782,108.07 | 25,322,787.32 | 5,675,758.88 | 11,673,094.6 |
| 负债合计 | 391,218,269.92 | 287,996,822.68 | 277,652,287.47 | 315,536,372.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,251,161,038.39 | 749,674,828.4 | 806,513,503.82 | 862,511,936.42 |
| 股东权益合计 | 1,251,161,038.39 | 749,674,828.4 | 806,513,503.82 | 862,511,936.42 |
| 负债和股东权益合计 | 1,642,379,308.31 | 1,037,671,651.08 | 1,084,165,791.29 | 1,178,048,309.26 |
| 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 | 370,585,928.11 | 187,609,501.77 | 98,249,491.78 | 561,783,153.46 |
| 经营活动现金流出小计 | 585,046,412.16 | 343,464,775.91 | 157,569,905.61 | 671,432,422.5 |
| 经营活动产生的现金流量净额 | -214,460,484.05 | -155,855,274.14 | -59,320,413.83 | -109,649,269.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,032,846,090.44 | 713,160,555.16 | 457,778,334.52 | 3,174,514,092.53 |
| 投资活动现金流出小计 | 1,002,072,314.5 | 749,069,951.26 | 484,769,223.54 | 3,228,220,490.7 |
| 投资活动产生的现金流量净额 | 30,773,775.94 | -35,909,396.1 | -26,990,889.02 | -53,706,398.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 697,107,935.7 | 30,000,000 | - | 53,240,790.88 |
| 筹资活动现金流出小计 | 48,096,194.77 | 39,634,513.2 | 24,115,199.32 | 77,447,932.16 |
| 筹资活动产生的现金流量净额 | 649,011,740.93 | -9,634,513.2 | -24,115,199.32 | -24,207,141.28 |
| 汇率变动对现金及现金等价物的影响 | -3,168,743.48 | -1,222,091.37 | -614,659.84 | -1,746,489.56 |
| 现金及现金等价物净增加额 | 462,156,289.34 | -202,621,274.81 | -111,041,162.01 | -189,309,298.05 |
| 期末现金及现金等价物余额 | 816,107,670.36 | 151,330,106.21 | 242,910,219.01 | 353,951,381.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -202,621,274.81 | - | -189,309,298.05 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 刘雪峰 | -0.76 | 0.09 | 1.53 | 2026-10-30 |
| 广发证券 | 周源 | -0.85 | 0.11 | 1.71 | 2026-08-27 |