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星源材质

(300568)

  

流通市值:157.93亿  总市值:174.71亿
流通股本:12.14亿   总股本:13.43亿

星源材质(300568)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0.50亿元,每股收益0.03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1007101.48万元,未分配利润201842.81万元。

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2365966.70万元,负债1358865.23万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入889,326,970.343,541,106,604.392,605,329,841.961,653,585,596.11
营业总成本857,191,530.493,150,168,482.352,298,491,170.371,448,375,096.94
营业利润47,223,279.22406,505,665.24400,832,803.17279,767,442.84
利润总额49,772,377.54407,019,263.34401,767,660.23280,944,034.49
净利润50,392,675.74370,708,633.32350,781,399.57241,757,342.82
其他综合收益138,116,289.14-75,660,275.74-28,586,615.5116,185,811.64
综合收益总额188,508,964.88295,048,357.58322,194,784.06257,943,154.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,038,511,725.197,542,080,523.667,914,259,792.967,905,013,625.49
非流动资产合计16,621,155,322.9815,603,453,934.2112,914,274,341.4711,825,270,472.97
资产总计23,659,667,048.1723,145,534,457.8720,828,534,134.4319,730,284,098.46
流动负债合计6,041,667,211.946,061,021,823.624,317,343,102.783,958,276,394.98
非流动负债合计7,546,985,047.627,113,391,077.136,512,363,725.935,841,612,402.38
负债合计13,588,652,259.5613,174,412,900.7510,829,706,828.719,799,888,797.36
归属于母公司股东权益合计9,895,346,755.949,799,137,712.89,832,317,398.419,765,699,172.54
股东权益合计10,071,014,788.619,971,121,557.129,998,827,305.729,930,395,301.1
负债和股东权益合计23,659,667,048.1723,145,534,457.8720,828,534,134.4319,730,284,098.46
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820,495,005.543,241,415,515.422,705,220,064.981,848,624,309.01
经营活动现金流出小计620,691,309.062,872,968,023.472,370,300,994.821,617,917,375.67
经营活动产生的现金流量净额199,803,696.48368,447,491.95334,919,070.16230,706,933.34
投资活动现金流入小计354,106,157.2213,567,430,411.611,212,673,412.643,727,992,909.16
投资活动现金流出小计1,786,753,144.4516,011,665,319.512,019,617,074.375,776,801,094.16
投资活动产生的现金流量净额-1,432,646,987.23-2,444,234,907.9-806,943,661.73-2,048,808,185
筹资活动现金流入小计1,451,738,823.487,177,614,162.723,908,594,273.992,683,678,208.13
筹资活动现金流出小计621,443,372.044,146,599,110.141,691,954,963.77899,168,136.91
筹资活动产生的现金流量净额830,295,451.443,031,015,052.582,216,639,310.221,784,510,071.22
汇率变动对现金及现金等价物的影响-3,103,816.15-48,882,031.07-21,666,128.724,657,346.11
现金及现金等价物净增加额-405,651,655.46906,345,605.561,722,948,589.93-28,933,834.33
期末现金及现金等价物余额2,245,102,708.822,650,754,364.283,467,357,348.651,715,474,924.39
最新报告期:2025-05-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投许琳0.280.430.582025-05-26
中信证券柯迈,汪浩,吴威辰,於学鑫0.310.470.682025-05-21
东方证券李梦强0.340.540.802025-05-14
东莞证券黄秀瑜0.330.430.522025-05-08
中金公司季枫0.330.43--2025-05-06
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