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ST星源

(000005)

  

流通市值:8.78亿  总市值:8.79亿
流通股本:10.58亿   总股本:10.59亿

ST星源(000005)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润-1.69亿元,每股收益-0.15元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益95668.21万元,未分配利润-90647.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产229033.44万元,负债133365.24万元。

利润表
报告期2024-12-312024-06-302024-03-312023-12-31
营业总收入200,638,056.3297,121,412.4536,758,059.16194,360,373.55
营业总成本261,592,051.54121,777,738.8157,529,410.92262,157,375.72
其他经营收益
营业利润-152,541,258.37-11,661,800.07-2,647,382.34-211,494,659.49
利润总额-167,917,697.86-15,016,672.95-2,700,082.13-212,056,736.63
净利润-168,820,254.12-14,846,571.7-2,676,980.89-205,778,941.22
每股收益
其他综合收益22,975,938.38-438,373.088,592.21-1,427,359.73
综合收益总额-145,844,315.74-15,284,944.78-2,668,388.68-207,206,300.95
资产负债表
报告期2024-12-312024-06-302024-03-312023-12-31
流动资产:
流动资产合计1,293,001,368.241,323,357,0981,313,572,521.261,361,601,436.98
非流动资产:
非流动资产合计997,333,062.111,036,418,5181,052,241,770.41,042,023,461.62
资产总计2,290,334,430.352,359,775,6162,365,814,291.662,403,624,898.6
流动负债:
流动负债合计790,398,461.38746,434,282.16765,400,129.03819,397,828.34
非流动负债:
非流动负债合计543,253,916.83526,099,910.74500,556,183.43481,700,702.38
负债合计1,333,652,378.211,272,534,192.91,265,956,312.461,301,098,530.72
所有者权益(或股东权益):
归属于母公司股东权益合计875,647,065.27999,085,610.461,011,635,407.491,013,165,519.74
股东权益合计956,682,052.141,087,241,423.11,099,857,979.21,102,526,367.88
负债和股东权益合计2,290,334,430.352,359,775,6162,365,814,291.662,403,624,898.6
现金流量表
报告期2024-12-312024-06-302024-03-312023-12-31
经营活动产生的现金流量:
经营活动现金流入小计419,408,953.73214,495,863.76162,618,792.31340,939,448.02
经营活动现金流出小计423,982,681.46220,804,705.74157,291,009.22363,474,776.47
经营活动产生的现金流量净额-4,573,727.73-6,308,841.985,327,783.09-22,535,328.45
投资活动产生的现金流量:
投资活动现金流入小计71,789.56--19,821,600
投资活动现金流出小计-3,315,7003,158,30024,937,508.99
投资活动产生的现金流量净额71,789.56-3,315,700-3,158,300-5,115,908.99
筹资活动产生的现金流量:
筹资活动现金流入小计52,000,00034,000,0006,000,000102,775,841.64
筹资活动现金流出小计46,485,476.9230,485,056.791,880,838.64113,962,894.28
筹资活动产生的现金流量净额5,514,523.083,514,943.214,119,161.36-11,187,052.64
汇率变动对现金及现金等价物的影响20,991.0514,230.12-21,236.54
现金及现金等价物净增加额1,033,575.96-6,095,368.656,288,644.45-38,817,053.54
期末现金及现金等价物余额27,642,451.8220,513,507.2132,897,520.3126,608,875.86
补充资料:
现金及现金等价物的净增加额1,033,575.96-6,095,368.65--38,817,053.54
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