星辰科技
(920885)
| 流通市值：11.15亿 | | | 总市值：21.42亿 |
| 流通股本：8888.65万 | | | 总股本：1.71亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 168,963,773.59 | 106,153,640.85 | 38,863,598.68 | 197,580,624.71 |
| 营业总成本 | 142,692,949.82 | 93,044,256.78 | 39,031,515.24 | 170,371,227.4 |
| 其他经营收益 | | | | |
| 营业利润 | 24,254,924.15 | 13,035,134.83 | 663,272.88 | 36,464,986.15 |
| 利润总额 | 24,246,422.23 | 13,033,971.98 | 663,013.21 | 36,367,506.27 |
| 净利润 | 21,127,770.93 | 11,023,131.86 | 591,339.38 | 34,216,673.95 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,127,770.93 | 11,023,131.86 | 591,339.38 | 34,216,673.95 |
| 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 | 446,786,899.35 | 455,691,070.02 | 422,319,785.42 | 419,120,943.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 187,558,007.6 | 187,301,746.21 | 187,862,530.73 | 189,030,102.68 |
| 资产总计 | 634,344,906.95 | 642,992,816.23 | 610,182,316.15 | 608,151,045.79 |
| 流动负债: | | | | |
| 流动负债合计 | 202,701,287.83 | 227,488,441 | 197,442,887.22 | 194,394,454.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,136,498.78 | 1,273,116.97 | 1,043,944.78 | 4,950,844.65 |
| 负债合计 | 203,837,786.61 | 228,761,557.97 | 198,486,832 | 199,345,299.45 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 430,507,120.34 | 414,231,258.26 | 411,695,484.15 | 408,805,746.34 |
| 股东权益合计 | 430,507,120.34 | 414,231,258.26 | 411,695,484.15 | 408,805,746.34 |
| 负债和股东权益合计 | 634,344,906.95 | 642,992,816.23 | 610,182,316.15 | 608,151,045.79 |
| 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 | 121,646,859.65 | 85,385,487.67 | 12,873,439.26 | 146,252,382.64 |
| 经营活动现金流出小计 | 114,767,166.67 | 76,497,858.16 | 31,258,114.58 | 109,236,485.28 |
| 经营活动产生的现金流量净额 | 6,879,692.98 | 8,887,629.51 | -18,384,675.32 | 37,015,897.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 244,552.75 | 37,000 | - | 415,105.5 |
| 投资活动现金流出小计 | 9,215,465.66 | 7,770,037.47 | 7,000,751.02 | 21,327,394.28 |
| 投资活动产生的现金流量净额 | -8,970,912.91 | -7,733,037.47 | -7,000,751.02 | -20,912,288.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 35,000,000 | 15,000,000 | - | 103,637,932.83 |
| 筹资活动现金流出小计 | 64,852,720.33 | 14,368,783.19 | 4,092,387.33 | 114,842,036.8 |
| 筹资活动产生的现金流量净额 | -29,852,720.33 | 631,216.81 | -4,092,387.33 | -11,204,103.97 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -31,943,940.26 | 1,785,808.85 | -29,477,813.67 | 4,899,504.61 |
| 期末现金及现金等价物余额 | 101,340,086.7 | 135,069,835.81 | 103,806,213.29 | 133,284,026.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,785,808.85 | - | 4,899,504.61 |