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恒星科技

(002132)

  

流通市值:54.02亿  总市值:54.10亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.20亿元,每股收益0.02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347064.48万元,未分配利润46146.08万元。

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827491.34万元,负债480426.86万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,823,042,014.762,436,449,245.251,116,722,559.795,085,431,895.09
营业总成本3,843,610,175.92,444,983,834.831,128,244,508.125,035,309,128.44
其他经营收益
营业利润-3,748,612.89-951,574.023,801,600.7935,666,208.31
利润总额17,740,886.6122,885,071.773,822,187.8713,323,017.3
净利润20,141,654.0521,375,632.925,669,972.2613,607,471.67
每股收益
其他综合收益----328,358.12
综合收益总额20,141,654.0521,375,632.925,669,972.2613,279,113.55
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3,306,980,010.163,285,056,937.422,961,414,6903,047,541,318.43
非流动资产:
非流动资产合计4,967,933,398.765,014,661,628.945,052,179,979.975,082,882,683.14
资产总计8,274,913,408.928,299,718,566.368,013,594,669.978,130,424,001.57
流动负债:
流动负债合计4,271,848,938.864,321,171,891.953,832,713,357.53,951,753,569.28
非流动负债:
非流动负债合计532,419,682.03504,847,459.23658,656,841.48662,554,211.79
负债合计4,804,268,620.894,826,019,351.184,491,370,198.984,614,307,781.07
所有者权益(或股东权益):
归属于母公司股东权益合计3,470,644,788.033,473,699,215.183,522,224,470.993,516,116,220.5
股东权益合计3,470,644,788.033,473,699,215.183,522,224,470.993,516,116,220.5
负债和股东权益合计8,274,913,408.928,299,718,566.368,013,594,669.978,130,424,001.57
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2,736,324,669.141,733,319,924.59843,445,969.863,950,051,503.61
经营活动现金流出小计2,368,222,622.451,425,171,264.17643,689,458.323,385,720,232.14
经营活动产生的现金流量净额368,102,046.69308,148,660.42199,756,511.54564,331,271.47
投资活动产生的现金流量:
投资活动现金流入小计499,734.47-783,270.98,153,710
投资活动现金流出小计18,854,952.9217,167,470.6560,793,496.17134,843,482.03
投资活动产生的现金流量净额-18,355,218.45-17,167,470.65-60,010,225.27-126,689,772.03
筹资活动产生的现金流量:
筹资活动现金流入小计2,471,778,467.482,003,184,264.3800,420,182.313,424,094,782.03
筹资活动现金流出小计2,771,086,784.912,277,079,615.22887,094,416.713,880,349,482.93
筹资活动产生的现金流量净额-299,308,317.43-273,895,350.92-86,674,234.4-456,254,700.9
汇率变动对现金及现金等价物的影响1,680,921.041,436,849.521,020,274.836,014,203.09
现金及现金等价物净增加额52,119,431.8518,522,688.3754,092,326.7-12,598,998.37
期末现金及现金等价物余额77,408,907.0543,812,163.5779,381,801.925,289,475.2
补充资料:
现金及现金等价物的净增加额-18,522,688.37--12,598,998.37
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