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星徽股份

(300464)

  

流通市值:19.51亿  总市值:25.38亿
流通股本:3.55亿   总股本:4.62亿

星徽股份(300464)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2025年第一季度实现净利润-0.03亿元,每股收益-0.01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2025年第一季度最新股东权益14783.28万元,未分配利润-183600.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产148511.27万元,负债133727.99万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入334,709,745.151,509,823,815.131,186,037,683.31801,368,664.9
营业总成本328,971,988.691,518,019,864.921,175,772,917.02788,653,672.19
营业利润8,401,512.19-280,610,216.7529,532,397.223,874,859.96
利润总额44,452.09-400,760,608.94-26,981,994.5320,179,942.29
净利润-2,674,506.93-457,964,517.16-41,561,436.110,383,051.83
其他综合收益2,011,769.53-7,590,812.9450,445,807.5850,503,385.58
综合收益总额-662,737.4-465,555,330.18,884,371.4860,886,437.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计926,329,857.69863,426,344.54856,889,465.48870,278,236.53
非流动资产合计558,782,827.3565,494,652.36891,181,375.87919,944,802.97
资产总计1,485,112,684.991,428,920,996.91,748,070,841.351,790,223,039.5
流动负债合计1,039,617,411.161,031,649,150.35994,710,490.56996,875,110.36
非流动负债合计297,662,450.18248,776,285.5181,533,606.65167,617,274.93
负债合计1,337,279,861.341,280,425,435.851,176,244,097.211,164,492,385.29
归属于母公司股东权益合计128,932,616.32129,983,081.93552,939,573.17607,767,193.25
股东权益合计147,832,823.65148,495,561.05571,826,744.14625,730,654.21
负债和股东权益合计1,485,112,684.991,428,920,996.91,748,070,841.351,790,223,039.5
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计407,251,830.971,523,574,820.921,141,725,241.49714,319,406.32
经营活动现金流出小计418,996,945.731,435,450,250.371,103,003,655.07691,425,257.89
经营活动产生的现金流量净额-11,745,114.7688,124,570.5538,721,586.4222,894,148.43
投资活动现金流入小计20,010,314.51102,518,665.0174,008,675.3340,861,361.13
投资活动现金流出小计26,524,531.1127,934,162.04100,543,893.1964,708,598.86
投资活动产生的现金流量净额-6,514,216.59-25,415,497.03-26,535,217.86-23,847,237.73
筹资活动现金流入小计329,620,000357,665,888.36271,581,099.75203,673,244.58
筹资活动现金流出小计253,006,909429,436,518.06310,594,640.22233,975,666.42
筹资活动产生的现金流量净额76,613,091-71,770,629.7-39,013,540.47-30,302,421.84
汇率变动对现金及现金等价物的影响1,206,974.313,868,236.733,581,493.943,477,869.6
现金及现金等价物净增加额59,560,733.96-5,193,319.45-23,245,677.97-27,777,641.54
期末现金及现金等价物余额137,055,538.1877,525,984.9659,473,626.4454,941,662.87
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