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星云股份

(300648)

  

流通市值:54.92亿  总市值:72.14亿
流通股本:1.33亿   总股本:1.74亿

星云股份(300648)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-0.16亿元,每股收益-0.09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116085.84万元,未分配利润-24771.51万元。

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276274.99万元,负债160189.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入239,644,493.96954,941,001.61851,355,668.4556,917,383.44
营业总成本242,753,760.261,050,512,013.81854,782,215.69554,441,469.69
其他经营收益
营业利润-10,763,010.6-194,478,895.94-30,041,582.35-7,783,459.87
利润总额-10,754,301.95-193,240,024.27-29,884,332.18-7,348,916.16
净利润-16,120,674.64-220,186,703.08-35,076,421.57-8,747,326.39
每股收益
其他综合收益-423,580.07239,076.98396,825.4516,395.78
综合收益总额-16,544,254.71-219,947,626.1-34,679,596.17-8,230,930.61
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1,885,094,168.221,841,515,092.61,737,213,234.631,790,019,607.09
非流动资产:
非流动资产合计877,655,722.96873,643,360.57967,710,215.34944,731,351.27
资产总计2,762,749,891.182,715,158,453.172,704,923,449.972,734,750,958.36
流动负债:
流动负债合计1,309,154,131.011,323,279,566.481,131,700,270.271,136,716,568.14
非流动负债:
非流动负债合计292,737,386.64214,476,258.45210,743,238.08209,105,783.04
负债合计1,601,891,517.651,537,755,824.931,342,443,508.351,345,822,351.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,160,406,570.361,176,870,797.641,361,886,432.651,388,138,971.41
股东权益合计1,160,858,373.531,177,402,628.241,362,479,941.621,388,928,607.18
负债和股东权益合计2,762,749,891.182,715,158,453.172,704,923,449.972,734,750,958.36
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348,945,001.261,135,487,731.88853,781,169.42579,438,481.49
经营活动现金流出小计332,196,337.81980,117,281.64760,578,591.77493,116,504.18
经营活动产生的现金流量净额16,748,663.45155,370,450.2493,202,577.6586,321,977.31
投资活动产生的现金流量:
投资活动现金流入小计397,475,169.87242,831,187.94934,504.88697,634.82
投资活动现金流出小计420,454,924.57694,471,106.29377,000,769.03359,906,693.45
投资活动产生的现金流量净额-22,979,754.7-451,639,918.35-376,066,264.15-359,209,058.63
筹资活动产生的现金流量:
筹资活动现金流入小计223,297,056.941,381,161,908.41,151,277,812.491,059,656,473.6
筹资活动现金流出小计155,378,106.38929,921,258.02686,700,960.6497,242,756.68
筹资活动产生的现金流量净额67,918,950.56451,240,650.38464,576,851.89562,413,716.92
汇率变动对现金及现金等价物的影响-1,359,578.43409,352.321,013,276.721,219,857.7
现金及现金等价物净增加额60,328,280.88155,380,534.59182,726,442.11290,746,493.3
期末现金及现金等价物余额302,674,889.94242,346,609.06269,692,516.58377,712,567.77
补充资料:
现金及现金等价物的净增加额-155,380,534.59-290,746,493.3
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