聚星科技
(920111)
| 流通市值：20.62亿 | | | 总市值：42.50亿 |
| 流通股本：7528.81万 | | | 总股本：1.55亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 528,227,735.71 | 1,234,528,085.22 | 835,704,917.64 | 537,163,047.1 |
| 营业总成本 | 411,660,147.4 | 1,105,517,955.37 | 746,123,728.58 | 479,077,417.85 |
| 其他经营收益 | | | | |
| 营业利润 | 104,668,692.79 | 132,786,957.49 | 92,422,754.91 | 59,422,143.6 |
| 利润总额 | 104,651,392.95 | 133,805,955.63 | 93,802,890.68 | 60,903,911.71 |
| 净利润 | 91,341,925.88 | 119,272,202.73 | 82,899,188.83 | 53,395,722.95 |
| 每股收益 | | | | |
| 其他综合收益 | -157,381.66 | -14,619.17 | -25,906.22 | 6,177.05 |
| 综合收益总额 | 91,184,544.22 | 119,257,583.56 | 82,873,282.61 | 53,401,900 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,680,232,677.11 | 1,258,006,691.14 | 1,100,128,652.58 | 972,957,844.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 344,950,989.13 | 278,364,937.66 | 271,340,784.94 | 257,849,630.09 |
| 资产总计 | 2,025,183,666.24 | 1,536,371,628.8 | 1,371,469,437.52 | 1,230,807,474.27 |
| 流动负债: | | | | |
| 流动负债合计 | 988,072,036.33 | 590,594,313.95 | 466,536,585.29 | 355,326,022.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,347,879.67 | 9,408,690.63 | 5,390,486.94 | 5,459,626.31 |
| 负债合计 | 997,419,916 | 600,003,004.58 | 471,927,072.23 | 360,785,648.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,025,493,925.55 | 933,961,509.85 | 897,453,664.77 | 868,079,610.1 |
| 股东权益合计 | 1,027,763,750.24 | 936,368,624.22 | 899,542,365.29 | 870,021,825.66 |
| 负债和股东权益合计 | 2,025,183,666.24 | 1,536,371,628.8 | 1,371,469,437.52 | 1,230,807,474.27 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 406,257,842.12 | 1,195,988,202.87 | 895,257,985.64 | 591,528,786.92 |
| 经营活动现金流出小计 | 461,865,019.04 | 1,188,472,198.35 | 957,285,245.23 | 600,377,372.48 |
| 经营活动产生的现金流量净额 | -55,607,176.92 | 7,516,004.52 | -62,027,259.59 | -8,848,585.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 352,401,741.38 | 444,461,477.51 | 338,679,292.91 | 241,583,794.52 |
| 投资活动现金流出小计 | 336,415,878.63 | 500,890,956.85 | 367,690,356.04 | 227,412,987.42 |
| 投资活动产生的现金流量净额 | 15,985,862.75 | -56,429,479.34 | -29,011,063.13 | 14,170,807.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 155,941,685 | 237,099,109.03 | 198,194,671.44 | 80,841,355.44 |
| 筹资活动现金流出小计 | 77,130,927.08 | 195,082,003.52 | 119,988,777.92 | 92,574,022.32 |
| 筹资活动产生的现金流量净额 | 78,810,757.92 | 42,017,105.51 | 78,205,893.52 | -11,732,666.88 |
| 汇率变动对现金及现金等价物的影响 | -101,037.7 | -6,237.12 | 267,062.39 | 253,872.07 |
| 现金及现金等价物净增加额 | 39,088,406.05 | -6,902,606.43 | -12,565,366.81 | -6,156,573.27 |
| 期末现金及现金等价物余额 | 96,326,103.38 | 57,237,697.33 | 51,574,936.95 | 57,983,730.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -6,902,606.43 | - | -6,156,573.27 |