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*ST星光

(002076)

  

流通市值:20.06亿  总市值:21.63亿
流通股本:10.29亿   总股本:11.09亿

*ST星光(002076)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.04亿元,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2025年半年度最新股东权益21419.96万元,未分配利润-141741.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产60913.85万元,负债39493.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入92,963,385.146,659,687.74191,893,215.44123,975,086.79
营业总成本101,045,606.8248,602,401.06189,125,468.51133,922,374.86
其他经营收益
营业利润-3,744,743.33-1,035,231.14-29,026,850.02-5,127,308.76
利润总额-4,130,575.44-1,791,248.65-32,532,032.21-2,281,649.69
净利润-4,108,391.41-1,811,536.37-31,974,688.68-2,469,822.37
每股收益
其他综合收益1,305.02--566,516.03-566,516.03
综合收益总额-4,107,086.39-1,811,536.37-32,541,204.71-3,036,338.4
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计381,740,779.84395,175,832.96368,325,323.33267,831,354.19
非流动资产:
非流动资产合计227,397,725.26243,161,379.81243,665,564.59235,511,606.46
资产总计609,138,505.1638,337,212.77611,990,887.92503,342,960.65
流动负债:
流动负债合计302,447,555.54315,482,238.72287,640,690.15187,654,868.04
非流动负债:
非流动负债合计92,491,398.49107,789,150.55108,510,366.0759,242,944.66
负债合计394,938,954.03423,271,389.27396,151,056.22246,897,812.7
所有者权益(或股东权益):
归属于母公司股东权益合计289,588,635.24289,726,510.88289,900,272.39323,201,895.12
股东权益合计214,199,551.07215,065,823.5215,839,831.7256,445,147.95
负债和股东权益合计609,138,505.1638,337,212.77611,990,887.92503,342,960.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计155,954,993.3171,767,265.71207,832,184.49120,644,209.54
经营活动现金流出小计159,391,181.4281,547,246.14200,826,573.14124,848,370.89
经营活动产生的现金流量净额-3,436,188.11-9,779,980.437,005,611.35-4,204,161.35
投资活动产生的现金流量:
投资活动现金流入小计17,523,532.9612,509,901.6955,446,098.44123,744,392.46
投资活动现金流出小计35,596,201.524,462,975.9130,948,750.27109,140,326.21
投资活动产生的现金流量净额-18,072,668.54-11,953,074.2224,497,348.1714,604,066.25
筹资活动产生的现金流量:
筹资活动现金流入小计1,415,400-6,000,000-
筹资活动现金流出小计6,424,786.541,745,756.27,698,061.832,531,315.57
筹资活动产生的现金流量净额-5,009,386.54-1,745,756.2-1,698,061.83-2,531,315.57
汇率变动对现金及现金等价物的影响72,467.6262,026.32-543,152.75-100,760.45
现金及现金等价物净增加额-26,445,775.57-23,416,784.5329,261,744.947,767,828.88
期末现金及现金等价物余额47,829,670.5450,858,661.5874,275,446.1152,781,530.05
补充资料:
现金及现金等价物的净增加额-26,445,775.57-29,261,744.94-
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