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星帅尔

(002860)

  

流通市值:20.20亿  总市值:30.01亿
流通股本:2.06亿   总股本:3.07亿

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2024年第一季度实现净利润0.54亿元,每股收益0.17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2024年第一季度最新股东权益178131.77万元,未分配利润87215.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产319053.08万元,负债140921.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入464,186,185.612,878,735,029.212,284,633,297.061,554,146,790.38
营业总成本416,077,293.632,655,119,878.272,072,845,979.021,414,995,737.2
营业利润58,694,259.19239,936,019.74207,543,979.23133,070,329.91
利润总额58,688,917.97241,463,624.95209,375,211.16133,130,692.17
净利润53,816,393.88212,916,253.48191,353,206.14121,679,518.1
其他综合收益----
综合收益总额53,816,393.88212,916,253.48191,353,206.14121,679,518.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,367,432,981.492,608,554,797.462,757,763,613.982,569,881,285.79
非流动资产合计823,097,778.3785,378,567.04687,528,784.51644,400,580.52
资产总计3,190,530,759.793,393,933,364.53,445,292,398.493,214,281,866.31
流动负债合计990,499,796.61,257,808,970.941,348,825,462.781,203,750,719.72
非流动负债合计418,713,261.47410,409,435.16397,767,497.53392,913,402.62
负债合计1,409,213,058.071,668,218,406.11,746,592,960.311,596,664,122.34
归属于母公司股东权益合计1,743,208,739.151,688,618,859.121,662,642,178.021,585,079,523.29
股东权益合计1,781,317,701.721,725,714,958.41,698,699,438.181,617,617,743.97
负债和股东权益合计3,190,530,759.793,393,933,364.53,445,292,398.493,214,281,866.31
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计540,601,554.792,296,462,375.761,051,540,188.24823,039,121.2
经营活动现金流出小计663,911,130.381,895,054,462.14951,288,092.19834,330,767.53
经营活动产生的现金流量净额-123,309,575.59401,407,913.62100,252,096.05-11,291,646.33
投资活动现金流入小计148,509,573.76162,310,536.43109,428,289.248,428,515.55
投资活动现金流出小计151,838,575.72467,961,350.02249,019,950.4131,681,784.03
投资活动产生的现金流量净额-3,329,001.96-305,650,813.59-139,591,661.2-83,253,268.48
筹资活动现金流入小计-464,561,600464,496,000464,496,000
筹资活动现金流出小计1,369,91052,983,827.6840,480,952.3638,478,899.7
筹资活动产生的现金流量净额-1,369,910411,577,772.32424,015,047.64426,017,100.3
汇率变动对现金及现金等价物的影响180,217.77-1,009,271.32-1,608,294.28-507,101.41
现金及现金等价物净增加额-127,828,269.78506,325,601.03383,067,188.21330,965,084.08
期末现金及现金等价物余额705,888,378.99833,716,648.77710,458,235.95658,356,131.82
最新报告期:2024-04-25
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券吕明,周嘉乐0.840.991.152024-04-25
国盛证券徐程颖0.790.951.172024-04-22
开源证券吕明,周嘉乐0.840.991.152024-04-11
万联证券潘云娇0.790.941.142024-04-11
国盛证券徐程颖0.790.951.172024-04-10
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