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*ST星光

(002076)

  

流通市值:19.45亿  总市值:20.96亿
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年第一季度实现净利润-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2025年第一季度最新股东权益21506.58万元,未分配利润-141597.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产63833.72万元,负债42327.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入46,659,687.74191,893,215.44123,975,086.7970,097,919.63
营业总成本48,602,401.06189,125,468.51133,922,374.8676,883,109.79
营业利润-1,035,231.14-29,026,850.02-5,127,308.76-1,845,482.19
利润总额-1,791,248.65-32,532,032.21-2,281,649.691,186,890.36
净利润-1,811,536.37-31,974,688.68-2,469,822.371,077,106.5
其他综合收益--566,516.03-566,516.03-755,354.71
综合收益总额-1,811,536.37-32,541,204.71-3,036,338.4321,751.79
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计395,175,832.96368,325,323.33267,831,354.19286,922,637.55
非流动资产合计243,161,379.81243,665,564.59235,511,606.46228,291,159.81
资产总计638,337,212.77611,990,887.92503,342,960.65515,213,797.36
流动负债合计315,482,238.72287,640,690.15187,654,868.04198,186,315.09
非流动负债合计107,789,150.55108,510,366.0759,242,944.6659,017,712.57
负债合计423,271,389.27396,151,056.22246,897,812.7257,204,027.66
归属于母公司股东权益合计289,726,510.88289,900,272.39323,201,895.12324,265,008.48
股东权益合计215,065,823.5215,839,831.7256,445,147.95258,009,769.7
负债和股东权益合计638,337,212.77611,990,887.92503,342,960.65515,213,797.36
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计71,767,265.71207,832,184.49120,644,209.5477,887,581.5
经营活动现金流出小计81,547,246.14200,826,573.14124,848,370.8979,497,199.86
经营活动产生的现金流量净额-9,779,980.437,005,611.35-4,204,161.35-1,609,618.36
投资活动现金流入小计12,509,901.6955,446,098.44123,744,392.46123,744,392.46
投资活动现金流出小计24,462,975.9130,948,750.27109,140,326.2197,401,935.69
投资活动产生的现金流量净额-11,953,074.2224,497,348.1714,604,066.2526,342,456.77
筹资活动现金流入小计-6,000,000--
筹资活动现金流出小计1,745,756.27,698,061.832,531,315.571,748,874.3
筹资活动产生的现金流量净额-1,745,756.2-1,698,061.83-2,531,315.57-1,748,874.3
汇率变动对现金及现金等价物的影响62,026.32-543,152.75-100,760.4576,726.46
现金及现金等价物净增加额-23,416,784.5329,261,744.947,767,828.8823,060,690.57
期末现金及现金等价物余额50,858,661.5874,275,446.1152,781,530.0568,074,391.74
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