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星帅尔

(002860)

  

流通市值:47.55亿  总市值:49.37亿
流通股本:3.50亿   总股本:3.63亿

星帅尔(002860)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.65亿元,每股收益0.21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225860.90万元,未分配利润98315.41万元。

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359078.21万元,负债133217.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入503,051,977.962,077,186,106.871,514,773,368.511,042,855,437.19
营业总成本442,832,187.231,913,643,448.71,375,917,663.38955,175,129.37
营业利润75,439,615.22158,270,885.04161,805,437.86100,430,626.68
利润总额75,451,149.47158,031,611.37161,819,492.36100,522,729.51
净利润65,300,963.18147,040,476.32148,496,392.4893,351,202.97
其他综合收益----
综合收益总额65,300,963.18147,040,476.32148,496,392.4893,351,202.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,794,886,335.542,738,710,810.812,447,903,871.132,362,397,825.64
非流动资产合计795,895,732.4801,191,062.19865,435,774.07842,701,062.46
资产总计3,590,782,067.943,539,901,8733,313,339,645.23,205,098,888.1
流动负债合计1,228,871,361.11,248,577,877.911,016,527,234.6969,965,845.97
非流动负债合计103,301,714.01426,337,868.06439,418,837.5431,200,228.07
负债合计1,332,173,075.111,674,915,745.971,455,946,072.11,401,166,074.04
归属于母公司股东权益合计2,217,190,820.891,824,569,447.661,817,025,591.731,765,766,037.82
股东权益合计2,258,608,992.831,864,986,127.031,857,393,573.11,803,932,814.06
负债和股东权益合计3,590,782,067.943,539,901,8733,313,339,645.23,205,098,888.1
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568,109,289.062,201,215,562.51,603,489,134.821,180,697,484.55
经营活动现金流出小计585,915,401.762,169,649,917.091,609,409,450.171,228,393,157.8
经营活动产生的现金流量净额-17,806,112.731,565,645.41-5,920,315.35-47,695,673.25
投资活动现金流入小计1,476,855,351.252,880,775,238.48895,436,053.03406,708,283.98
投资活动现金流出小计1,163,810,230.883,618,309,824.141,461,876,107.37800,528,206.81
投资活动产生的现金流量净额313,045,120.37-737,534,585.66-566,440,054.34-393,819,922.83
筹资活动现金流入小计-307,633,832.37109,447,586.12-
筹资活动现金流出小计111,381,447.1842,871,962.4836,243,438.5433,410,150.5
筹资活动产生的现金流量净额-111,381,447.18264,761,869.8973,204,147.58-33,410,150.5
汇率变动对现金及现金等价物的影响100,150.332,195,272.771,248,464.771,675,099.09
现金及现金等价物净增加额183,957,710.82-439,011,797.59-497,907,757.34-473,250,647.49
期末现金及现金等价物余额578,662,570.44394,704,851.18335,808,891.43360,466,001.28
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
信达证券罗岸阳0.650.740.862025-05-06
信达证券罗岸阳0.640.730.832025-04-28
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