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星光股份

(002076)

  

流通市值:30.69亿  总市值:32.94亿
流通股本:10.33亿   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)

    截至第三季度实现净利润-0.02亿元,每股收益0.00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)

    截至第三季度最新股东权益25644.51万元,未分配利润-138583.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产50334.30万元,负债24689.78万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入123,975,086.7970,097,919.6330,417,260.02150,830,044.62
营业总成本133,922,374.8676,883,109.7935,146,061.86172,465,602.24
营业利润-5,127,308.76-1,845,482.19299,979.59-16,743,518.79
利润总额-2,281,649.691,186,890.36869,261.71-12,379,804.28
净利润-2,469,822.371,077,106.5844,491.11-12,454,830.23
其他综合收益-566,516.03-755,354.71--
综合收益总额-3,036,338.4321,751.79844,491.11-12,454,830.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计267,831,354.19286,922,637.55296,953,059.51262,035,291.06
非流动资产合计235,511,606.46228,291,159.81222,899,556.71267,274,300.36
资产总计503,342,960.65515,213,797.36519,852,616.22529,309,591.42
流动负债合计187,654,868.04198,186,315.09197,840,124.78209,295,479.32
非流动负债合计59,242,944.6659,017,712.5759,425,206.7760,734,108.54
负债合计246,897,812.7257,204,027.66257,265,331.55270,029,587.86
归属于母公司股东权益合计323,201,895.12324,265,008.48321,060,548.43318,030,713.99
股东权益合计256,445,147.95258,009,769.7262,587,284.67259,280,003.56
负债和股东权益合计503,342,960.65515,213,797.36519,852,616.22529,309,591.42
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计120,644,209.5477,887,581.538,291,542.5236,731,243.26
经营活动现金流出小计124,848,370.8979,497,199.8638,602,887.51240,805,917
经营活动产生的现金流量净额-4,204,161.35-1,609,618.36-311,345.01-4,074,673.74
投资活动现金流入小计123,744,392.46123,744,392.4643,056,214.444,007,250.04
投资活动现金流出小计109,140,326.2197,401,935.696,798,42240,344,692.06
投资活动产生的现金流量净额14,604,066.2526,342,456.7736,257,792.43,662,557.98
筹资活动现金流入小计---144,429,693.71
筹资活动现金流出小计2,531,315.571,748,874.31,078,437.15153,991,879.07
筹资活动产生的现金流量净额-2,531,315.57-1,748,874.3-1,078,437.15-9,562,185.36
汇率变动对现金及现金等价物的影响-100,760.4576,726.4624,140.1771,120.55
现金及现金等价物净增加额7,767,828.8823,060,690.5734,892,150.41-9,903,180.57
期末现金及现金等价物余额52,781,530.0568,074,391.7479,905,851.5845,013,701.17
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