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星辉环材

(300834)

  

流通市值:91.83亿  总市值:92.44亿
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2026年第一季度实现净利润0.21亿元,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2026年第一季度最新股东权益287880.82万元,未分配利润20129.74万元。

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427946.21万元,负债140065.39万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入237,586,339.641,305,156,408.81,000,342,009.71666,017,087.28
营业总成本220,291,669.671,261,053,012.12964,600,826.27640,580,178.98
其他经营收益
营业利润24,085,586.4558,269,126.8845,030,353.1329,742,628.71
利润总额24,085,586.4657,941,804.1244,854,259.4829,757,669.36
净利润20,935,860.2650,233,320.9139,568,107.9625,980,341.04
每股收益
其他综合收益----
综合收益总额20,935,860.2650,233,320.9139,568,107.9625,980,341.04
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1,941,230,236.561,793,221,401.061,473,240,473.421,418,784,364.53
非流动资产:
非流动资产合计2,338,231,851.282,326,486,941.52,506,459,400.262,602,286,188.19
资产总计4,279,462,087.844,119,708,342.563,979,699,873.684,021,070,552.72
流动负债:
流动负债合计1,394,746,798.211,187,446,922.461,028,626,126.431,074,295,831.34
非流动负债:
非流动负债合计5,907,138.555,475,190.035,291,956.115,361,551.44
负债合计1,400,653,936.761,192,922,112.491,033,918,082.541,079,657,382.78
所有者权益(或股东权益):
归属于母公司股东权益合计2,878,808,151.082,926,786,230.072,945,781,791.142,941,413,169.94
股东权益合计2,878,808,151.082,926,786,230.072,945,781,791.142,941,413,169.94
负债和股东权益合计4,279,462,087.844,119,708,342.563,979,699,873.684,021,070,552.72
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261,847,946.061,486,817,207.331,143,829,387.08752,636,994.36
经营活动现金流出小计255,689,937.951,363,274,395.731,064,701,529.05728,369,402.69
经营活动产生的现金流量净额6,158,008.11123,542,811.679,127,858.0324,267,591.67
投资活动产生的现金流量:
投资活动现金流入小计631,251,245.271,991,434,942.331,653,976,512.111,266,581,988.41
投资活动现金流出小计697,293,870.42,256,978,227.461,747,084,792.511,327,376,558.89
投资活动产生的现金流量净额-66,042,625.13-265,543,285.13-93,108,280.4-60,794,570.48
筹资活动产生的现金流量:
筹资活动现金流入小计300,000,0001,710,000,000966,000,000806,000,000
筹资活动现金流出小计231,799,799.411,600,355,875.03989,706,566.45751,937,075.97
筹资活动产生的现金流量净额68,200,200.59109,644,124.97-23,706,566.4554,062,924.03
汇率变动对现金及现金等价物的影响-21,317.34-21,920.6-27,378.85-19,072.75
现金及现金等价物净增加额8,294,266.23-32,378,269.16-37,714,367.6717,516,872.47
期末现金及现金等价物余额189,349,185.54181,054,919.31175,718,820.8230,950,060.94
补充资料:
现金及现金等价物的净增加额--32,378,269.16-17,516,872.47
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