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星光股份

(002076)

  

流通市值:18.66亿  总市值:19.96亿
流通股本:10.37亿   总股本:11.09亿

星光股份(002076)财务分析

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

    截至2023年年度实现净利润-0.12亿元,每股收益-0.01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2023年年度最新股东权益25928.00万元,未分配利润-138378.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产52930.96万元,负债27002.96万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入150,830,044.62103,731,301.5558,988,901.2330,464,228.42
营业总成本172,465,602.24122,813,538.4769,447,600.8133,682,028.88
营业利润-16,743,518.79-8,585,016.11-5,695,573.83847,974.95
利润总额-12,379,804.28-6,148,468.41-3,352,671.11864,918.32
净利润-12,454,830.23-6,347,304.89-3,128,755.54990,506.31
其他综合收益----
综合收益总额-12,454,830.23-6,347,304.89-3,128,755.54990,506.31
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计262,035,291.06280,254,481.7309,010,734.4317,448,792.64
非流动资产合计267,274,300.36270,789,250.84266,765,848.98269,783,164.42
资产总计529,309,591.42551,043,732.54575,776,583.38587,231,957.06
流动负债合计209,295,479.32224,114,603.43248,211,056.02246,421,324.22
非流动负债合计60,734,108.5461,240,553.7961,911,932.9874,255,942.48
负债合计270,029,587.86285,355,157.22310,122,989320,677,266.7
归属于母公司股东权益合计318,030,713.99324,035,960.61323,950,242.07325,079,012.67
股东权益合计259,280,003.56265,688,575.32265,653,594.38266,554,690.36
负债和股东权益合计529,309,591.42551,043,732.54575,776,583.38587,231,957.06
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计236,731,243.26289,217,069.98246,931,987.22193,660,526.08
经营活动现金流出小计240,805,917151,901,527.05112,769,784.5464,198,847.94
经营活动产生的现金流量净额-4,074,673.74137,315,542.93134,162,202.68129,461,678.14
投资活动现金流入小计44,007,250.0444,247,912.6942,075,061.4135,366,201.46
投资活动现金流出小计40,344,692.0638,474,366.1531,746,279.730,468,240
投资活动产生的现金流量净额3,662,557.985,773,546.5410,328,781.714,897,961.46
筹资活动现金流入小计144,429,693.71---
筹资活动现金流出小计153,991,879.07168,864,675.21163,925,396.69152,985,473.12
筹资活动产生的现金流量净额-9,562,185.36-168,864,675.21-163,925,396.69-152,985,473.12
汇率变动对现金及现金等价物的影响71,120.55-2,491.36-3,197.38-40,363.57
现金及现金等价物净增加额-9,903,180.57-25,778,077.1-19,437,609.68-18,666,197.09
期末现金及现金等价物余额45,013,701.1729,138,804.6435,479,272.0636,250,684.65
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