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星源材质

(300568)

  

流通市值:214.28亿  总市值:238.59亿
流通股本:12.09亿   总股本:13.46亿

星源材质(300568)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.39亿元,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2026年第一季度最新股东权益997494.19万元,未分配利润197076.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2588724.82万元,负债1591230.63万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,080,809,646.684,125,372,108.612,957,868,101.171,898,047,332.51
营业总成本1,051,525,034.74,149,099,021.192,939,732,1041,859,495,478.27
其他经营收益
营业利润36,228,809.6389,690,478.07137,459,337.1599,806,256.97
利润总额36,096,102.6451,178,805.85127,477,974.8693,384,101.82
净利润38,887,092.7873,825,709.21140,519,093.32121,417,052.89
每股收益
其他综合收益-138,902,984.61330,598,533.36251,658,662.34279,035,801.27
综合收益总额-100,015,891.83404,424,242.57392,177,755.66400,452,854.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计7,194,755,105.076,083,709,577.817,333,902,608.587,318,412,044.06
非流动资产:
非流动资产合计18,692,493,095.0818,640,117,189.7718,341,014,123.1917,472,822,611.69
资产总计25,887,248,200.1524,723,826,767.5825,674,916,731.7724,791,234,655.75
流动负债:
流动负债合计7,510,974,676.577,519,135,103.737,913,814,835.286,928,126,539.27
非流动负债:
非流动负债合计8,401,331,659.37,133,224,615.547,699,851,789.667,831,601,726.74
负债合计15,912,306,335.8714,652,359,719.2715,613,666,624.9414,759,728,266.01
所有者权益(或股东权益):
归属于母公司股东权益合计9,755,886,899.689,862,025,262.299,863,158,467.829,838,540,822.91
股东权益合计9,974,941,864.2810,071,467,048.3110,061,250,106.8310,031,506,389.74
负债和股东权益合计25,887,248,200.1524,723,826,767.5825,674,916,731.7724,791,234,655.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计824,728,166.663,652,581,842.082,869,674,874.121,958,082,193
经营活动现金流出小计756,702,596.572,900,069,921.042,326,940,011.971,421,885,386.1
经营活动产生的现金流量净额68,025,570.09752,511,921.04542,734,862.15536,196,806.9
投资活动产生的现金流量:
投资活动现金流入小计141,900,034.463,817,218,391.811,654,365,128.66897,638,824.02
投资活动现金流出小计517,674,398.197,086,778,642.554,345,100,905.853,313,481,776.01
投资活动产生的现金流量净额-375,774,363.73-3,269,560,250.74-2,690,735,777.19-2,415,842,951.99
筹资活动产生的现金流量:
筹资活动现金流入小计3,563,897,616.37,059,928,324.253,686,311,009.213,039,538,809.43
筹资活动现金流出小计2,187,364,476.85,999,076,495.242,219,549,453.571,668,855,874.27
筹资活动产生的现金流量净额1,376,533,139.51,060,851,829.011,466,761,555.641,370,682,935.16
汇率变动对现金及现金等价物的影响2,683,638.3-6,886,534.26-18,025,999.75-35,079,867.75
现金及现金等价物净增加额1,071,467,984.16-1,463,083,034.95-699,265,359.15-544,043,077.68
期末现金及现金等价物余额2,259,139,313.491,187,671,329.331,951,489,005.132,106,711,286.6
补充资料:
现金及现金等价物的净增加额--1,463,083,034.95--544,043,077.68
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中银证券武佳雄0.500.901.102026-05-05
国泰海通徐强,李依雯,牟俊宇0.460.760.922026-05-01
东吴证券岳斯瑶,曾朵红,阮巧燕0.560.891.122026-03-31
国泰海通徐强,李依雯,牟俊宇0.370.45--2026-03-26
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