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恒星科技

(002132)

  

流通市值:81.01亿  总市值:81.15亿
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2026年第一季度实现净利润0.57亿元,每股收益0.04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2026年第一季度最新股东权益353465.76万元,未分配利润51726.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产772447.26万元,负债418981.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,232,787,875.285,137,434,048.713,823,042,014.762,436,449,245.25
营业总成本1,183,898,802.275,106,684,106.253,843,610,175.92,444,983,834.83
其他经营收益
营业利润62,428,214.97-12,954,799.37-3,748,612.89-951,574.02
利润总额62,475,887.4912,972,952.217,740,886.6122,885,071.77
净利润56,618,816.7718,759,091.9120,141,654.0521,375,632.92
每股收益
其他综合收益-640,879.429,162,323.29--
综合收益总额55,977,937.3527,921,415.220,141,654.0521,375,632.92
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,867,478,148.992,668,483,824.953,306,980,010.163,285,056,937.42
非流动资产:
非流动资产合计4,856,994,420.854,941,695,022.584,967,933,398.765,014,661,628.94
资产总计7,724,472,569.847,610,178,847.538,274,913,408.928,299,718,566.36
流动负债:
流动负债合计3,904,547,707.173,858,530,887.174,271,848,938.864,321,171,891.95
非流动负债:
非流动负债合计285,267,303.96272,998,743.54532,419,682.03504,847,459.23
负债合计4,189,815,011.134,131,529,630.714,804,268,620.894,826,019,351.18
所有者权益(或股东权益):
归属于母公司股东权益合计3,534,703,199.23,478,664,374.83,470,644,788.033,473,699,215.18
股东权益合计3,534,657,558.713,478,649,216.823,470,644,788.033,473,699,215.18
负债和股东权益合计7,724,472,569.847,610,178,847.538,274,913,408.928,299,718,566.36
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计861,450,308.983,848,011,102.732,736,324,669.141,733,319,924.59
经营活动现金流出小计799,777,447.993,526,709,652.942,368,222,622.451,425,171,264.17
经营活动产生的现金流量净额61,672,860.99321,301,449.79368,102,046.69308,148,660.42
投资活动产生的现金流量:
投资活动现金流入小计46,004,453.727,135,736.49499,734.47-
投资活动现金流出小计57,570,543.5522,768,754.1718,854,952.9217,167,470.65
投资活动产生的现金流量净额-11,566,089.854,366,982.32-18,355,218.45-17,167,470.65
筹资活动产生的现金流量:
筹资活动现金流入小计761,597,776.412,296,907,980.12,471,778,467.482,003,184,264.3
筹资活动现金流出小计732,232,037.882,594,343,535.372,771,086,784.912,277,079,615.22
筹资活动产生的现金流量净额29,365,738.53-297,435,555.27-299,308,317.43-273,895,350.92
汇率变动对现金及现金等价物的影响-718,580.631,637,907.221,680,921.041,436,849.52
现金及现金等价物净增加额78,753,929.0429,870,784.0652,119,431.8518,522,688.37
期末现金及现金等价物余额133,914,188.355,160,259.2677,408,907.0543,812,163.57
补充资料:
现金及现金等价物的净增加额-29,870,784.06-18,522,688.37
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