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星云股份

(300648)

  

流通市值:55.13亿  总市值:90.49亿
流通股本:1.06亿   总股本:1.74亿

星云股份(300648)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-0.06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138892.86万元,未分配利润-2049.29万元。

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273475.10万元,负债134582.24万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入556,917,383.44228,541,091.991,090,991,904.2801,415,694.84
营业总成本554,441,469.69228,889,591.321,118,997,153.86824,051,228.16
其他经营收益
营业利润-7,783,459.87-3,383,707.7-72,067,877.88-40,118,801.58
利润总额-7,348,916.16-3,088,631.64-73,317,850.83-41,123,624.33
净利润-8,747,326.39-4,036,710.93-83,676,471.01-48,165,341.48
每股收益
其他综合收益516,395.78116,358.12-29,167.9-40,982.37
综合收益总额-8,230,930.61-3,920,352.81-83,705,638.91-48,206,323.85
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1,790,019,607.091,186,374,579.991,172,525,820.631,243,008,644.49
非流动资产:
非流动资产合计944,731,351.27923,963,403.89929,316,586.66948,836,166.77
资产总计2,734,750,958.362,110,337,983.882,101,842,407.292,191,844,811.26
流动负债:
流动负债合计1,136,716,568.141,153,669,496.711,210,801,685.621,267,956,831.72
非流动负债:
非流动负债合计209,105,783.04190,598,700.07121,050,581.76106,165,209.99
负债合计1,345,822,351.181,344,268,196.781,331,852,267.381,374,122,041.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,388,138,971.41765,400,995.81769,306,957.57816,632,973.63
股东权益合计1,388,928,607.18766,069,787.1769,990,139.91817,722,769.55
负债和股东权益合计2,734,750,958.362,110,337,983.882,101,842,407.292,191,844,811.26
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579,438,481.49295,823,098.571,168,032,017.75871,693,267.57
经营活动现金流出小计493,116,504.18247,761,394.191,028,215,340.98789,255,352.77
经营活动产生的现金流量净额86,321,977.3148,061,704.38139,816,676.7782,437,914.8
投资活动产生的现金流量:
投资活动现金流入小计697,634.82417,812.811,645,525.721,249,006.11
投资活动现金流出小计359,906,693.4511,054,399.6535,942,131.6313,098,527.21
投资活动产生的现金流量净额-359,209,058.63-10,636,586.84-34,296,605.91-11,849,521.1
筹资活动产生的现金流量:
筹资活动现金流入小计1,059,656,473.6346,797,056.94734,850,202.89352,803,494.16
筹资活动现金流出小计497,242,756.68355,745,130.4911,190,062.15459,863,974.67
筹资活动产生的现金流量净额562,413,716.92-8,948,073.46-176,339,859.26-107,060,480.51
汇率变动对现金及现金等价物的影响1,219,857.7592,521.43784,031.31350,054.67
现金及现金等价物净增加额290,746,493.329,069,565.51-70,035,757.09-36,122,032.14
期末现金及现金等价物余额377,712,567.77116,023,965.8486,966,074.47120,879,799.42
补充资料:
现金及现金等价物的净增加额290,746,493.3--70,035,757.09-
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