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*ST星光

(002076)

  

流通市值:22.93亿  总市值:24.40亿
流通股本:10.42亿   总股本:11.09亿

*ST星光(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0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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24719.93万元,未分配利润-141155.62万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产64619.85万元,负债39899.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入168,654,195.8892,963,385.146,659,687.74191,893,215.44
营业总成本176,044,056.62101,045,606.8248,602,401.06189,125,468.51
其他经营收益
营业利润-7,003,908.79-3,744,743.33-1,035,231.14-29,026,850.02
利润总额990,864.34-4,130,575.44-1,791,248.65-32,532,032.21
净利润887,408.09-4,108,391.41-1,811,536.37-31,974,688.68
每股收益
其他综合收益-1,940.391,305.02--566,516.03
综合收益总额885,467.7-4,107,086.39-1,811,536.37-32,541,204.71
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计380,737,889.24381,740,779.84395,175,832.96368,325,323.33
非流动资产:
非流动资产合计265,460,592.13227,397,725.26243,161,379.81243,665,564.59
资产总计646,198,481.37609,138,505.1638,337,212.77611,990,887.92
流动负债:
流动负债合计299,268,603.75302,447,555.54315,482,238.72287,640,690.15
非流动负债:
非流动负债合计99,730,593.6192,491,398.49107,789,150.55108,510,366.07
负债合计398,999,197.36394,938,954.03423,271,389.27396,151,056.22
所有者权益(或股东权益):
归属于母公司股东权益合计315,132,553.05289,588,635.24289,726,510.88289,900,272.39
股东权益合计247,199,284.01214,199,551.07215,065,823.5215,839,831.7
负债和股东权益合计646,198,481.37609,138,505.1638,337,212.77611,990,887.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计230,319,266.14155,954,993.3171,767,265.71207,832,184.49
经营活动现金流出小计254,632,392.1159,391,181.4281,547,246.14200,826,573.14
经营活动产生的现金流量净额-24,313,125.96-3,436,188.11-9,779,980.437,005,611.35
投资活动产生的现金流量:
投资活动现金流入小计22,623,532.9617,523,532.9612,509,901.6955,446,098.44
投资活动现金流出小计51,316,458.6235,596,201.524,462,975.9130,948,750.27
投资活动产生的现金流量净额-28,692,925.66-18,072,668.54-11,953,074.2224,497,348.17
筹资活动产生的现金流量:
筹资活动现金流入小计8,475,4001,415,400-6,000,000
筹资活动现金流出小计8,222,600.566,424,786.541,745,756.27,698,061.83
筹资活动产生的现金流量净额252,799.44-5,009,386.54-1,745,756.2-1,698,061.83
汇率变动对现金及现金等价物的影响64,654.5772,467.6262,026.32-543,152.75
现金及现金等价物净增加额-52,688,597.61-26,445,775.57-23,416,784.5329,261,744.94
期末现金及现金等价物余额21,586,848.547,829,670.5450,858,661.5874,275,446.11
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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