当前位置:首页 - 行情中心 - 星辉环材(300834) - 财务分析

星辉环材

(300834)

  

流通市值:14.73亿  总市值:41.44亿
流通股本:6888.53万   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2025年第一季度实现净利润0.18亿元,每股收益0.10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2025年第一季度最新股东权益298155.58万元,未分配利润20947.96万元。

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

    截至2025年第一季度最新总资产406563.69万元,负债108408.11万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入321,824,071.311,694,178,420.341,267,094,453.68827,053,101.13
营业总成本303,678,193.991,612,046,514.851,206,053,873.59784,973,915.06
营业利润21,051,739.44109,189,356.6479,032,880.4555,090,612.52
利润总额21,057,422.63111,892,629.1381,713,734.5257,836,806.33
净利润18,376,211.7897,208,932.5271,029,095.5350,097,861.17
其他综合收益----
综合收益总额18,376,211.7897,208,932.5271,029,095.5350,097,861.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,418,466,114.231,733,149,139.262,228,449,950.762,323,226,539.82
非流动资产合计2,647,170,751.222,143,742,552.341,732,302,494.211,504,539,412.97
资产总计4,065,636,865.453,876,891,691.63,960,752,444.973,827,765,952.79
流动负债合计1,078,495,367.5908,269,618.571,018,498,673.2906,248,732.79
非流动负债合计5,585,701.295,667,624.415,898,575.786,296,169.76
负债合计1,084,081,068.79913,937,242.981,024,397,248.98912,544,902.55
归属于母公司股东权益合计2,981,555,796.662,962,954,448.622,936,355,195.992,915,221,050.24
股东权益合计2,981,555,796.662,962,954,448.622,936,355,195.992,915,221,050.24
负债和股东权益合计4,065,636,865.453,876,891,691.63,960,752,444.973,827,765,952.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计411,547,413.41,923,809,932.841,448,603,811.71935,956,647.52
经营活动现金流出小计418,676,061.791,906,005,202.881,440,860,016.45965,889,381.49
经营活动产生的现金流量净额-7,128,648.3917,804,729.967,743,795.26-29,932,733.97
投资活动现金流入小计906,503,245.761,309,938,272.86982,902,176.88570,323,770.32
投资活动现金流出小计979,545,361.71,928,467,935.291,373,974,541.61892,234,006.15
投资活动产生的现金流量净额-73,042,115.94-618,529,662.43-391,072,364.73-321,910,235.83
筹资活动现金流入小计200,000,0001,342,101,760746,000,000646,000,000
筹资活动现金流出小计122,076,647.19977,820,502.56328,348,209.26327,286,379.85
筹资活动产生的现金流量净额77,923,352.81364,281,257.44417,651,790.74318,713,620.15
汇率变动对现金及现金等价物的影响2,889.131,426.88-9,599.4233.8
现金及现金等价物净增加额-2,244,522.39-236,442,248.1534,313,621.87-33,129,115.85
期末现金及现金等价物余额211,188,666.08213,433,188.47484,189,058.49416,746,320.77
TOP↑