当前位置:首页 - 行情中心 - 星云股份(300648) - 财务分析

星云股份

(300648)

  

流通市值:65.41亿  总市值:85.92亿
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)

    截至第三季度实现净利润-0.35亿元,每股收益-0.22元。

股东权益 + 未分配利润
------
  • 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136247.99万元,未分配利润-4662.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产270492.34万元,负债134244.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入851,355,668.4556,917,383.44228,541,091.991,090,991,904.2
营业总成本854,782,215.69554,441,469.69228,889,591.321,118,997,153.86
其他经营收益
营业利润-30,041,582.35-7,783,459.87-3,383,707.7-72,067,877.88
利润总额-29,884,332.18-7,348,916.16-3,088,631.64-73,317,850.83
净利润-35,076,421.57-8,747,326.39-4,036,710.93-83,676,471.01
每股收益
其他综合收益396,825.4516,395.78116,358.12-29,167.9
综合收益总额-34,679,596.17-8,230,930.61-3,920,352.81-83,705,638.91
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,737,213,234.631,790,019,607.091,186,374,579.991,172,525,820.63
非流动资产:
非流动资产合计967,710,215.34944,731,351.27923,963,403.89929,316,586.66
资产总计2,704,923,449.972,734,750,958.362,110,337,983.882,101,842,407.29
流动负债:
流动负债合计1,131,700,270.271,136,716,568.141,153,669,496.711,210,801,685.62
非流动负债:
非流动负债合计210,743,238.08209,105,783.04190,598,700.07121,050,581.76
负债合计1,342,443,508.351,345,822,351.181,344,268,196.781,331,852,267.38
所有者权益(或股东权益):
归属于母公司股东权益合计1,361,886,432.651,388,138,971.41765,400,995.81769,306,957.57
股东权益合计1,362,479,941.621,388,928,607.18766,069,787.1769,990,139.91
负债和股东权益合计2,704,923,449.972,734,750,958.362,110,337,983.882,101,842,407.29
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计853,781,169.42579,438,481.49295,823,098.571,168,032,017.75
经营活动现金流出小计760,578,591.77493,116,504.18247,761,394.191,028,215,340.98
经营活动产生的现金流量净额93,202,577.6586,321,977.3148,061,704.38139,816,676.77
投资活动产生的现金流量:
投资活动现金流入小计934,504.88697,634.82417,812.811,645,525.72
投资活动现金流出小计377,000,769.03359,906,693.4511,054,399.6535,942,131.63
投资活动产生的现金流量净额-376,066,264.15-359,209,058.63-10,636,586.84-34,296,605.91
筹资活动产生的现金流量:
筹资活动现金流入小计1,151,277,812.491,059,656,473.6346,797,056.94734,850,202.89
筹资活动现金流出小计686,700,960.6497,242,756.68355,745,130.4911,190,062.15
筹资活动产生的现金流量净额464,576,851.89562,413,716.92-8,948,073.46-176,339,859.26
汇率变动对现金及现金等价物的影响1,013,276.721,219,857.7592,521.43784,031.31
现金及现金等价物净增加额182,726,442.11290,746,493.329,069,565.51-70,035,757.09
期末现金及现金等价物余额269,692,516.58377,712,567.77116,023,965.8486,966,074.47
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
TOP↑