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星源材质

(300568)

  

流通市值:124.66亿  总市值:137.92亿
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
Created with Highcharts 9.1.009-3006-3003-3112-3102.557.500.30.60.9
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.51亿元,每股收益0.26元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31040801201819.220.421.6
  • 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999882.73万元,未分配利润198536.58万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310801602407296120144
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2082853.41万元,负债1082970.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,605,329,841.961,653,585,596.11714,664,270.193,013,233,775.99
营业总成本2,298,491,170.371,448,375,096.94603,303,512.262,293,654,201.05
营业利润400,832,803.17279,767,442.84124,698,906.71823,734,698.87
利润总额401,767,660.23280,944,034.49124,686,832.15717,047,403.4
净利润350,781,399.57241,757,342.82105,999,165.84593,694,491.19
其他综合收益-28,586,615.5116,185,811.6423,932,077.159,129,890.36
综合收益总额322,194,784.06257,943,154.46129,931,242.94652,824,381.55
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,914,259,792.967,905,013,625.497,858,964,168.837,418,525,198.9
非流动资产合计12,914,274,341.4711,825,270,472.9711,070,449,501.8510,526,934,425.68
资产总计20,828,534,134.4319,730,284,098.4618,929,413,670.6817,945,459,624.58
流动负债合计4,317,343,102.783,958,276,394.983,905,900,020.074,022,169,088.27
非流动负债合计6,512,363,725.935,841,612,402.384,929,971,135.363,964,513,949.13
负债合计10,829,706,828.719,799,888,797.368,835,871,155.437,986,683,037.4
归属于母公司股东权益合计9,832,317,398.419,765,699,172.549,929,552,694.479,793,675,040.06
股东权益合计9,998,827,305.729,930,395,301.110,093,542,515.259,958,776,587.18
负债和股东权益合计20,828,534,134.4319,730,284,098.4618,929,413,670.6817,945,459,624.58
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2,705,220,064.981,848,624,309.01798,254,044.013,368,363,483.79
经营活动现金流出小计2,370,300,994.821,617,917,375.67667,586,329.272,234,290,800.28
经营活动产生的现金流量净额334,919,070.16230,706,933.34130,667,714.741,134,072,683.51
投资活动现金流入小计11,212,673,412.643,727,992,909.16753,881,144.48,862,702,983.27
投资活动现金流出小计12,019,617,074.375,776,801,094.162,058,307,025.4512,654,213,135.19
投资活动产生的现金流量净额-806,943,661.73-2,048,808,185-1,304,425,881.05-3,791,510,151.92
筹资活动现金流入小计3,908,594,273.992,683,678,208.132,236,491,188.654,738,856,916.41
筹资活动现金流出小计1,691,954,963.77899,168,136.91954,460,133.061,657,535,840.39
筹资活动产生的现金流量净额2,216,639,310.221,784,510,071.221,282,031,055.593,081,321,076.02
汇率变动对现金及现金等价物的影响-21,666,128.724,657,346.11-6,607,408.3726,572,247.36
现金及现金等价物净增加额1,722,948,589.93-28,933,834.33101,665,480.91450,455,854.97
期末现金及现金等价物余额3,467,357,348.651,715,474,924.391,846,074,239.631,744,408,758.72
最新报告期:2025-01-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东莞证券黄秀瑜0.340.420.552025-01-17
光大证券赵乃迪0.340.420.512025-01-13
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