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星徽股份

(300464)

  

流通市值:19.72亿  总市值:25.41亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.09亿元,每股收益-0.02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年半年度最新股东权益14523.60万元,未分配利润-184330.04万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产144205.66万元,负债129682.06万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入726,184,433.56334,709,745.151,509,823,815.131,186,037,683.31
营业总成本704,040,862.93328,971,988.691,518,019,864.921,175,772,917.02
其他经营收益
营业利润39,026,114.728,401,512.19-280,610,216.7529,532,397.2
利润总额-4,506,872.1144,452.09-400,760,608.94-26,981,994.53
净利润-9,254,123.9-2,674,506.93-457,964,517.16-41,561,436.1
每股收益
其他综合收益6,647,555.622,011,769.53-7,590,812.9450,445,807.58
综合收益总额-2,606,568.28-662,737.4-465,555,330.18,884,371.48
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计887,076,206.67926,329,857.69863,426,344.54856,889,465.48
非流动资产:
非流动资产合计554,980,402.83558,782,827.3565,494,652.36891,181,375.87
资产总计1,442,056,609.51,485,112,684.991,428,920,996.91,748,070,841.35
流动负债:
流动负债合计1,023,190,089.161,039,617,411.161,031,649,150.35994,710,490.56
非流动负债:
非流动负债合计273,630,487.56297,662,450.18248,776,285.5181,533,606.65
负债合计1,296,820,576.721,337,279,861.341,280,425,435.851,176,244,097.21
所有者权益(或股东权益):
归属于母公司股东权益合计125,783,939.21128,932,616.32129,983,081.93552,939,573.17
股东权益合计145,236,032.78147,832,823.65148,495,561.05571,826,744.14
负债和股东权益合计1,442,056,609.51,485,112,684.991,428,920,996.91,748,070,841.35
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计785,745,622.29407,251,830.971,523,574,820.921,141,725,241.49
经营活动现金流出小计738,583,109.77418,996,945.731,435,450,250.371,103,003,655.07
经营活动产生的现金流量净额47,162,512.52-11,745,114.7688,124,570.5538,721,586.42
投资活动产生的现金流量:
投资活动现金流入小计51,707,057.6520,010,314.51102,518,665.0174,008,675.33
投资活动现金流出小计63,648,651.7926,524,531.1127,934,162.04100,543,893.19
投资活动产生的现金流量净额-11,941,594.14-6,514,216.59-25,415,497.03-26,535,217.86
筹资活动产生的现金流量:
筹资活动现金流入小计357,954,807.15329,620,000357,665,888.36271,581,099.75
筹资活动现金流出小计332,236,088.86253,006,909429,436,518.06310,594,640.22
筹资活动产生的现金流量净额25,718,718.2976,613,091-71,770,629.7-39,013,540.47
汇率变动对现金及现金等价物的影响3,944,843.651,206,974.313,868,236.733,581,493.94
现金及现金等价物净增加额64,884,480.3259,560,733.96-5,193,319.45-23,245,677.97
期末现金及现金等价物余额142,410,465.28137,055,538.1877,525,984.9659,473,626.44
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-
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