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星徽股份

(300464)

  

流通市值:21.61亿  总市值:31.53亿
流通股本:3.22亿   总股本:4.71亿

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)

    截至第三季度实现净利润-0.42亿元,每股收益-0.09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57182.67万元,未分配利润-141671.91万元。

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174807.08万元,负债117624.41万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,186,037,683.31801,368,664.9366,414,359.021,625,698,123.45
营业总成本1,175,772,917.02788,653,672.19358,629,673.111,672,276,766.32
营业利润29,532,397.223,874,859.965,618,067.09-49,124,465.75
利润总额-26,981,994.5320,179,942.297,829,310.92-79,442,136
净利润-41,561,436.110,383,051.835,061,201.15-74,101,297.62
其他综合收益50,445,807.5850,503,385.589,731,808.53-5,713,065.32
综合收益总额8,884,371.4860,886,437.4114,793,009.68-79,814,362.94
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计856,889,465.48870,278,236.531,003,614,287.87962,000,606.04
非流动资产合计891,181,375.87919,944,802.971,007,492,152.021,024,436,534.45
资产总计1,748,070,841.351,790,223,039.52,011,106,439.891,986,437,140.49
流动负债合计994,710,490.56996,875,110.361,196,927,200.791,190,169,555.14
非流动负债合计181,533,606.65167,617,274.93225,700,714.41210,641,350.14
负债合计1,176,244,097.211,164,492,385.291,422,627,915.21,400,810,905.28
归属于母公司股东权益合计552,939,573.17607,767,193.25571,131,950.16565,123,372.07
股东权益合计571,826,744.14625,730,654.21588,478,524.69585,626,235.21
负债和股东权益合计1,748,070,841.351,790,223,039.52,011,106,439.891,986,437,140.49
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1,141,725,241.49714,319,406.32349,257,178.061,462,863,818.02
经营活动现金流出小计1,103,003,655.07691,425,257.89339,778,065.671,502,399,477.07
经营活动产生的现金流量净额38,721,586.4222,894,148.439,479,112.39-39,535,659.05
投资活动现金流入小计74,008,675.3340,861,361.1320,432,833.6966,905,073.67
投资活动现金流出小计100,543,893.1964,708,598.8613,125,554.9389,731,358.91
投资活动产生的现金流量净额-26,535,217.86-23,847,237.737,307,278.76-22,826,285.24
筹资活动现金流入小计271,581,099.75203,673,244.58145,898,323.44922,222,479.75
筹资活动现金流出小计310,594,640.22233,975,666.42175,839,691.48928,216,482.37
筹资活动产生的现金流量净额-39,013,540.47-30,302,421.84-29,941,368.04-5,994,002.62
汇率变动对现金及现金等价物的影响3,581,493.943,477,869.6-993,146.64,395,621.99
现金及现金等价物净增加额-23,245,677.97-27,777,641.54-14,148,123.49-63,960,324.92
期末现金及现金等价物余额59,473,626.4454,941,662.8768,571,180.9282,719,304.41
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