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星光股份

(002076)

  

流通市值:26.12亿  总市值:27.95亿
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)

    截至第三季度实现净利润-0.06亿元,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)

    截至第三季度最新股东权益26568.86万元,未分配利润-137778.85万元。

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55104.37万元,负债28535.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入103,731,301.5558,988,901.2330,464,228.42156,151,068.79
营业总成本122,813,538.4769,447,600.8133,682,028.88231,589,761.4
营业利润-8,585,016.11-5,695,573.83847,974.9532,180,713.95
利润总额-6,148,468.41-3,352,671.11864,918.3219,679,869.26
净利润-6,347,304.89-3,128,755.54990,506.3119,378,702.65
其他综合收益----
综合收益总额-6,347,304.89-3,128,755.54990,506.3119,378,702.65
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计280,254,481.7309,010,734.4317,448,792.64468,036,742.68
非流动资产合计270,789,250.84266,765,848.98269,783,164.42274,362,952.64
资产总计551,043,732.54575,776,583.38587,231,957.06742,399,695.32
流动负债合计224,114,603.43248,211,056.02246,421,324.22392,516,766.05
非流动负债合计61,240,553.7961,911,932.9874,255,942.4882,623,118.73
负债合计285,355,157.22310,122,989320,677,266.7475,139,884.78
归属于母公司股东权益合计324,035,960.61323,950,242.07325,079,012.67324,221,986.5
股东权益合计265,688,575.32265,653,594.38266,554,690.36267,259,810.54
负债和股东权益合计551,043,732.54575,776,583.38587,231,957.06742,399,695.32
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计289,217,069.98246,931,987.22193,660,526.08266,073,274.14
经营活动现金流出小计151,901,527.05112,769,784.5464,198,847.94449,255,200.74
经营活动产生的现金流量净额137,315,542.93134,162,202.68129,461,678.14-183,181,926.6
投资活动现金流入小计44,247,912.6942,075,061.4135,366,201.4648,538,893.39
投资活动现金流出小计38,474,366.1531,746,279.730,468,24048,351,257.28
投资活动产生的现金流量净额5,773,546.5410,328,781.714,897,961.46187,636.11
筹资活动现金流入小计---392,716,377.6
筹资活动现金流出小计168,864,675.21163,925,396.69152,985,473.12197,698,273.87
筹资活动产生的现金流量净额-168,864,675.21-163,925,396.69-152,985,473.12195,018,103.73
汇率变动对现金及现金等价物的影响-2,491.36-3,197.38-40,363.57129,106.84
现金及现金等价物净增加额-25,778,077.1-19,437,609.68-18,666,197.0912,152,920.08
期末现金及现金等价物余额29,138,804.6435,479,272.0636,250,684.6554,916,881.74
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