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星帅尔

(002860)

  

流通市值:48.81亿  总市值:50.22亿
流通股本:3.50亿   总股本:3.60亿

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)

    截至第三季度实现净利润1.79亿元,每股收益0.52元。

股东权益 + 未分配利润
------
  • 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231399.01万元,未分配利润106159.99万元。

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364123.36万元,负债132724.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,741,531,291.491,132,398,977.48503,051,977.962,077,186,106.87
营业总成本1,556,639,332.221,014,326,718.27442,832,187.231,913,643,448.7
其他经营收益
营业利润211,335,029.5135,374,156.5675,439,615.22158,270,885.04
利润总额210,022,541.79134,923,721.6175,451,149.47158,031,611.37
净利润179,343,681.28122,428,639.1765,300,963.18147,040,476.32
每股收益
其他综合收益----
综合收益总额179,343,681.28122,428,639.1765,300,963.18147,040,476.32
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2,853,348,810.982,821,420,572.542,794,886,335.542,738,710,810.81
非流动资产:
非流动资产合计787,884,796.34786,764,078.16795,895,732.4801,191,062.19
资产总计3,641,233,607.323,608,184,650.73,590,782,067.943,539,901,873
流动负债:
流动负债合计1,265,955,583.431,290,277,927.481,228,871,361.11,248,577,877.91
非流动负债:
非流动负债合计61,287,896.5160,831,637.95103,301,714.01426,337,868.06
负债合计1,327,243,479.941,351,109,565.431,332,173,075.111,674,915,745.97
所有者权益(或股东权益):
归属于母公司股东权益合计2,271,237,842.692,215,910,021.072,217,190,820.891,824,569,447.66
股东权益合计2,313,990,127.382,257,075,085.272,258,608,992.831,864,986,127.03
负债和股东权益合计3,641,233,607.323,608,184,650.73,590,782,067.943,539,901,873
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1,430,325,338.64861,524,962.38568,109,289.062,201,215,562.5
经营活动现金流出小计1,351,107,161.95762,837,773.68585,915,401.762,169,649,917.09
经营活动产生的现金流量净额79,218,176.6998,687,188.7-17,806,112.731,565,645.41
投资活动产生的现金流量:
投资活动现金流入小计2,911,656,644.252,126,082,062.441,476,855,351.252,880,775,238.48
投资活动现金流出小计2,820,196,897.922,166,429,025.091,163,810,230.883,618,309,824.14
投资活动产生的现金流量净额91,459,746.33-40,346,962.65313,045,120.37-737,534,585.66
筹资活动产生的现金流量:
筹资活动现金流入小计230,000,000230,000,000-307,633,832.37
筹资活动现金流出小计436,607,047.82436,511,047.82111,381,447.1842,871,962.48
筹资活动产生的现金流量净额-206,607,047.82-206,511,047.82-111,381,447.18264,761,869.89
汇率变动对现金及现金等价物的影响994,630.69450,819.34100,150.332,195,272.77
现金及现金等价物净增加额-34,934,494.11-147,720,002.43183,957,710.82-439,011,797.59
期末现金及现金等价物余额359,770,365.51246,984,848.75578,662,570.44394,704,851.18
补充资料:
现金及现金等价物的净增加额--147,720,002.43--439,011,797.59
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