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:43.68亿  总市值:43.97亿
流通股本:1.92亿   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年半年度实现净利润0.26亿元,每股收益0.14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年半年度最新股东权益294141.32万元,未分配利润16552.51万元。

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

    截至2025年半年度最新总资产402107.06万元,负债107965.74万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入666,017,087.28321,824,071.311,694,178,420.341,267,094,453.68
营业总成本640,580,178.98303,678,193.991,612,046,514.851,206,053,873.59
其他经营收益
营业利润29,742,628.7121,051,739.44109,189,356.6479,032,880.45
利润总额29,757,669.3621,057,422.63111,892,629.1381,713,734.52
净利润25,980,341.0418,376,211.7897,208,932.5271,029,095.53
每股收益
其他综合收益----
综合收益总额25,980,341.0418,376,211.7897,208,932.5271,029,095.53
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1,418,784,364.531,418,466,114.231,733,149,139.262,228,449,950.76
非流动资产:
非流动资产合计2,602,286,188.192,647,170,751.222,143,742,552.341,732,302,494.21
资产总计4,021,070,552.724,065,636,865.453,876,891,691.63,960,752,444.97
流动负债:
流动负债合计1,074,295,831.341,078,495,367.5908,269,618.571,018,498,673.2
非流动负债:
非流动负债合计5,361,551.445,585,701.295,667,624.415,898,575.78
负债合计1,079,657,382.781,084,081,068.79913,937,242.981,024,397,248.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,941,413,169.942,981,555,796.662,962,954,448.622,936,355,195.99
股东权益合计2,941,413,169.942,981,555,796.662,962,954,448.622,936,355,195.99
负债和股东权益合计4,021,070,552.724,065,636,865.453,876,891,691.63,960,752,444.97
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752,636,994.36411,547,413.41,923,809,932.841,448,603,811.71
经营活动现金流出小计728,369,402.69418,676,061.791,906,005,202.881,440,860,016.45
经营活动产生的现金流量净额24,267,591.67-7,128,648.3917,804,729.967,743,795.26
投资活动产生的现金流量:
投资活动现金流入小计1,266,581,988.41906,503,245.761,309,938,272.86982,902,176.88
投资活动现金流出小计1,327,376,558.89979,545,361.71,928,467,935.291,373,974,541.61
投资活动产生的现金流量净额-60,794,570.48-73,042,115.94-618,529,662.43-391,072,364.73
筹资活动产生的现金流量:
筹资活动现金流入小计806,000,000200,000,0001,342,101,760746,000,000
筹资活动现金流出小计751,937,075.97122,076,647.19977,820,502.56328,348,209.26
筹资活动产生的现金流量净额54,062,924.0377,923,352.81364,281,257.44417,651,790.74
汇率变动对现金及现金等价物的影响-19,072.752,889.131,426.88-9,599.4
现金及现金等价物净增加额17,516,872.47-2,244,522.39-236,442,248.1534,313,621.87
期末现金及现金等价物余额230,950,060.94211,188,666.08213,433,188.47484,189,058.49
补充资料:
现金及现金等价物的净增加额17,516,872.47--236,442,248.15-
TOP↑