当前位置:首页 - 行情中心 - 星帅尔(002860) - 财务分析

星帅尔

(002860)

  

流通市值:28.20亿  总市值:29.47亿
流通股本:2.93亿   总股本:3.06亿

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1.48亿元,每股收益0.47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185739.36万元,未分配利润93410.57万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产331333.96万元,负债145594.61万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,514,773,368.511,042,855,437.19464,186,185.612,878,735,029.21
营业总成本1,375,917,663.38955,175,129.37416,077,293.632,655,119,878.27
营业利润161,805,437.86100,430,626.6858,694,259.19239,936,019.74
利润总额161,819,492.36100,522,729.5158,688,917.97241,463,624.95
净利润148,496,392.4893,351,202.9753,816,393.88212,916,253.48
其他综合收益----
综合收益总额148,496,392.4893,351,202.9753,816,393.88212,916,253.48
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,447,903,871.132,362,397,825.642,367,432,981.492,608,554,797.46
非流动资产合计865,435,774.07842,701,062.46823,097,778.3785,378,567.04
资产总计3,313,339,645.23,205,098,888.13,190,530,759.793,393,933,364.5
流动负债合计1,016,527,234.6969,965,845.97990,499,796.61,257,808,970.94
非流动负债合计439,418,837.5431,200,228.07418,713,261.47410,409,435.16
负债合计1,455,946,072.11,401,166,074.041,409,213,058.071,668,218,406.1
归属于母公司股东权益合计1,817,025,591.731,765,766,037.821,743,208,739.151,688,618,859.12
股东权益合计1,857,393,573.11,803,932,814.061,781,317,701.721,725,714,958.4
负债和股东权益合计3,313,339,645.23,205,098,888.13,190,530,759.793,393,933,364.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,603,489,134.821,180,697,484.55540,601,554.792,296,462,375.76
经营活动现金流出小计1,609,409,450.171,228,393,157.8663,911,130.381,895,054,462.14
经营活动产生的现金流量净额-5,920,315.35-47,695,673.25-123,309,575.59401,407,913.62
投资活动现金流入小计895,436,053.03406,708,283.98148,509,573.76162,310,536.43
投资活动现金流出小计1,461,876,107.37800,528,206.81151,838,575.72467,961,350.02
投资活动产生的现金流量净额-566,440,054.34-393,819,922.83-3,329,001.96-305,650,813.59
筹资活动现金流入小计109,447,586.12--464,561,600
筹资活动现金流出小计36,243,438.5433,410,150.51,369,91052,983,827.68
筹资活动产生的现金流量净额73,204,147.58-33,410,150.5-1,369,910411,577,772.32
汇率变动对现金及现金等价物的影响1,248,464.771,675,099.09180,217.77-1,009,271.32
现金及现金等价物净增加额-497,907,757.34-473,250,647.49-127,828,269.78506,325,601.03
期末现金及现金等价物余额335,808,891.43360,466,001.28705,888,378.99833,716,648.77
最新报告期:2024-10-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券徐程颖,陈思琪0.540.640.762024-10-25
TOP↑