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星辉环材

(300834)

  

流通市值:11.77亿  总市值:37.13亿
流通股本:6140.69万   总股本:1.94亿

星辉环材(300834)财务分析

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

    截至2024年第一季度实现净利润0.22亿元,每股收益0.11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2024年第一季度最新股东权益293963.80万元,未分配利润16326.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产338184.72万元,负债44220.92万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入363,469,303.481,596,300,167.471,156,331,523.19722,247,120.05
营业总成本343,428,572.741,527,835,663.481,108,741,251.69697,810,623.91
营业利润25,181,634.9494,342,228.760,000,380.1134,079,866.89
利润总额25,187,328.7591,215,043.359,938,422.4434,212,647.5
净利润22,031,141.2580,121,032.2253,592,147.5130,172,815.28
其他综合收益----471,750
综合收益总额22,031,141.2580,121,032.2253,592,147.5129,701,065.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计920,652,626.73935,868,698.51,264,501,819.21972,886,116.71
非流动资产合计2,461,194,561.172,535,606,444.182,289,409,672.552,242,504,404.51
资产总计3,381,847,187.93,471,475,142.683,553,911,491.763,215,390,521.22
流动负债合计432,341,341.67458,743,655.73569,416,888.15253,389,320.45
非流动负债合计9,867,841.4710,744,030.048,247,005.579,337,815.69
负债合计442,209,183.14469,487,685.77577,663,893.72262,727,136.14
归属于母公司股东权益合计2,939,638,004.763,001,987,456.912,976,247,598.042,952,663,385.08
股东权益合计2,939,638,004.763,001,987,456.912,976,247,598.042,952,663,385.08
负债和股东权益合计3,381,847,187.93,471,475,142.683,553,911,491.763,215,390,521.22
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计406,385,559.631,810,910,173.041,322,600,158.03819,396,251.53
经营活动现金流出小计361,647,395.461,826,706,581.371,309,637,146.3962,561,785.38
经营活动产生的现金流量净额44,738,164.17-15,796,408.3312,963,011.73-143,165,533.85
投资活动现金流入小计396,277,495.341,681,429,595.171,396,421,637.11,029,373,223.87
投资活动现金流出小计472,741,523.441,945,241,895.281,610,759,543.95998,547,926.14
投资活动产生的现金流量净额-76,464,028.1-263,812,300.11-214,337,906.8530,825,297.73
筹资活动现金流入小计-340,000,000156,080,000-
筹资活动现金流出小计146,935,415.41228,486,005.9670,673,171.2569,259,857.28
筹资活动产生的现金流量净额-146,935,415.41111,513,994.0485,406,828.75-69,259,857.28
汇率变动对现金及现金等价物的影响68.798,450.764,924.170.26
现金及现金等价物净增加额-178,661,210.55-168,086,263.64-115,963,142.2-181,600,093.14
期末现金及现金等价物余额271,214,226.07449,875,436.62501,998,558.06436,361,607.12
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