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星星科技

(300256)

  

流通市值:63.11亿  总市值:87.11亿
流通股本:16.43亿   总股本:22.68亿

星星科技(300256)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-1.29亿元,每股收益-0.06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114500.52万元,未分配利润-743193.88万元。

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199320.78万元,负债84820.27万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入858,133,305.07507,725,735.29194,969,068.23696,835,882.83
营业总成本970,794,857.86576,055,003.9230,587,069.26939,784,334.88
营业利润-125,831,037.36-70,076,032.39-28,135,563.18-488,410,485.95
利润总额-123,223,643.16-69,148,361.64-29,016,257.21-525,782,839.57
净利润-128,702,768.81-72,555,120.86-29,556,031.23-505,249,924.23
其他综合收益-34,121.69-34,121.69-113,718.05
综合收益总额-128,736,890.5-72,589,242.55-29,556,031.23-505,136,206.18
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,082,305,833.151,090,993,830.041,093,828,865.031,181,149,805.96
非流动资产合计910,901,994.74972,538,380.471,015,117,963.941,065,041,463.97
资产总计1,993,207,827.892,063,532,210.512,108,946,828.972,246,191,269.93
流动负债合计793,679,943.49629,847,992.77613,696,481.01687,069,386.37
非流动负债合计54,522,709.255,944,508.6569,372,72476,053,826.5
负债合计848,202,652.69685,792,501.42683,069,205.01763,123,212.87
归属于母公司股东权益合计1,203,261,806.231,435,437,352.351,483,566,481.271,540,263,078.61
股东权益合计1,145,005,175.21,377,739,709.091,425,877,623.961,483,068,057.06
负债和股东权益合计1,993,207,827.892,063,532,210.512,108,946,828.972,246,191,269.93
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1,226,649,220.42751,092,007.89309,952,789.371,070,674,297.48
经营活动现金流出小计1,174,184,989.17745,859,956.74280,673,114.24981,851,483.16
经营活动产生的现金流量净额52,464,231.255,232,051.1529,279,675.1388,822,814.32
投资活动现金流入小计64,834,179.472,000,000-5,449,245.33
投资活动现金流出小计199,987,252.8714,736,266.133,503,001.0135,823,761.52
投资活动产生的现金流量净额-135,153,073.4-12,736,266.13-3,503,001.01-30,374,516.19
筹资活动现金流入小计----
筹资活动现金流出小计12,087,856.858,255,939.643,996,097.9125,433,985.17
筹资活动产生的现金流量净额-12,087,856.85-8,255,939.64-3,996,097.91-25,433,985.17
汇率变动对现金及现金等价物的影响2,763,255.673,135,422.571,389,773.633,108,537.86
现金及现金等价物净增加额-92,013,443.33-12,624,732.0523,170,349.8436,122,850.82
期末现金及现金等价物余额446,781,469.93526,170,181.21531,109,051.57508,370,523.51
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