当前位置:首页 - 行情中心 - 星徽股份(300464) - 财务分析

星徽股份

(300464)

  

流通市值:24.91亿  总市值:32.09亿
流通股本:3.55亿   总股本:4.58亿

星徽股份(300464)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0.05亿元,每股收益0.01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15927.94万元,未分配利润-69765.27万元。

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148027.50万元,负债132099.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,112,103,668.69726,184,433.56334,709,745.151,509,823,815.13
营业总成本1,067,363,102.88704,040,862.93328,971,988.691,518,019,864.92
其他经营收益
营业利润61,757,116.9739,026,114.728,401,512.19-280,610,216.75
利润总额13,652,343.31-4,506,872.1144,452.09-400,760,608.94
净利润4,581,677.78-9,254,123.9-2,674,506.93-457,964,517.16
每股收益
其他综合收益6,855,136.656,647,555.622,011,769.53-7,590,812.94
综合收益总额11,436,814.43-2,606,568.28-662,737.4-465,555,330.1
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933,847,131.76887,076,206.67926,329,857.69863,426,344.54
非流动资产:
非流动资产合计546,427,830.6554,980,402.83558,782,827.3565,494,652.36
资产总计1,480,274,962.361,442,056,609.51,485,112,684.991,428,920,996.9
流动负债:
流动负债合计971,172,144.141,023,190,089.161,039,617,411.161,031,649,150.35
非流动负债:
非流动负债合计349,823,402.73273,630,487.56297,662,450.18248,776,285.5
负债合计1,320,995,546.871,296,820,576.721,337,279,861.341,280,425,435.85
所有者权益(或股东权益):
归属于母公司股东权益合计138,862,066.1125,783,939.21128,932,616.32129,983,081.93
股东权益合计159,279,415.49145,236,032.78147,832,823.65148,495,561.05
负债和股东权益合计1,480,274,962.361,442,056,609.51,485,112,684.991,428,920,996.9
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1,169,482,571.65785,745,622.29407,251,830.971,523,574,820.92
经营活动现金流出小计1,154,374,715.64738,583,109.77418,996,945.731,435,450,250.37
经营活动产生的现金流量净额15,107,856.0147,162,512.52-11,745,114.7688,124,570.55
投资活动产生的现金流量:
投资活动现金流入小计66,807,892.5551,707,057.6520,010,314.51102,518,665.01
投资活动现金流出小计92,485,109.2763,648,651.7926,524,531.1127,934,162.04
投资活动产生的现金流量净额-25,677,216.72-11,941,594.14-6,514,216.59-25,415,497.03
筹资活动产生的现金流量:
筹资活动现金流入小计525,465,278.34357,954,807.15329,620,000357,665,888.36
筹资活动现金流出小计521,166,108.05332,236,088.86253,006,909429,436,518.06
筹资活动产生的现金流量净额4,299,170.2925,718,718.2976,613,091-71,770,629.7
汇率变动对现金及现金等价物的影响3,599,415.73,944,843.651,206,974.313,868,236.73
现金及现金等价物净增加额-2,670,774.7264,884,480.3259,560,733.96-5,193,319.45
期末现金及现金等价物余额74,855,210.24142,410,465.28137,055,538.1877,525,984.96
补充资料:
现金及现金等价物的净增加额-64,884,480.32--5,193,319.45
TOP↑