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恒星科技

(002132)

  

流通市值:45.06亿  总市值:45.13亿
流通股本:13.99亿   总股本:14.02亿

恒星科技(002132)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0.06亿元,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352222.45万元,未分配利润51338.91万元。

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801359.47万元,负债449137.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,116,722,559.795,085,431,895.093,689,119,287.892,452,869,915.12
营业总成本1,128,244,508.125,035,309,128.443,674,216,124.742,440,306,703.77
营业利润3,801,600.7935,666,208.3127,101,712.618,589,292.87
利润总额3,822,187.8713,323,017.317,329,934.098,871,853.76
净利润5,669,972.2613,607,471.6718,611,208.0310,126,737.31
其他综合收益--328,358.12--
综合收益总额5,669,972.2613,279,113.5518,611,208.0310,126,737.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,961,414,6903,047,541,318.433,004,322,268.423,303,410,719.09
非流动资产合计5,052,179,979.975,082,882,683.145,132,247,803.025,135,886,752.83
资产总计8,013,594,669.978,130,424,001.578,136,570,071.448,439,297,471.92
流动负债合计3,832,713,357.53,951,753,569.283,817,226,962.834,077,850,722.3
非流动负债合计658,656,841.48662,554,211.79690,210,481.05681,946,617.55
负债合计4,491,370,198.984,614,307,781.074,507,437,443.884,759,797,339.85
归属于母公司股东权益合计3,522,224,470.993,516,116,220.53,629,132,627.563,679,500,132.07
股东权益合计3,522,224,470.993,516,116,220.53,629,132,627.563,679,500,132.07
负债和股东权益合计8,013,594,669.978,130,424,001.578,136,570,071.448,439,297,471.92
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843,445,969.863,950,051,503.613,049,115,714.622,181,185,829.93
经营活动现金流出小计643,689,458.323,385,720,232.142,578,857,051.671,803,137,947.24
经营活动产生的现金流量净额199,756,511.54564,331,271.47470,258,662.95378,047,882.69
投资活动现金流入小计783,270.98,153,7104,196,805.22,225,526.35
投资活动现金流出小计60,793,496.17134,843,482.03209,797,791.97148,055,206.35
投资活动产生的现金流量净额-60,010,225.27-126,689,772.03-205,600,986.77-145,829,680
筹资活动现金流入小计800,420,182.313,424,094,782.033,442,147,885.262,622,687,146.96
筹资活动现金流出小计887,094,416.713,880,349,482.933,704,613,713.942,799,058,419.23
筹资活动产生的现金流量净额-86,674,234.4-456,254,700.9-262,465,828.68-176,371,272.27
汇率变动对现金及现金等价物的影响1,020,274.836,014,203.093,056,965.652,971,231.48
现金及现金等价物净增加额54,092,326.7-12,598,998.375,248,813.1558,818,161.9
期末现金及现金等价物余额79,381,801.925,289,475.243,137,286.7296,706,635.47
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