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星辉环材

(300834)

  

流通市值:45.05亿  总市值:45.35亿
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)

    截至第三季度实现净利润0.40亿元,每股收益0.21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)

    截至第三季度最新股东权益294578.18万元,未分配利润16969.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产397969.99万元,负债103391.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,000,342,009.71666,017,087.28321,824,071.311,694,178,420.34
营业总成本964,600,826.27640,580,178.98303,678,193.991,612,046,514.85
其他经营收益
营业利润45,030,353.1329,742,628.7121,051,739.44109,189,356.64
利润总额44,854,259.4829,757,669.3621,057,422.63111,892,629.13
净利润39,568,107.9625,980,341.0418,376,211.7897,208,932.52
每股收益
其他综合收益----
综合收益总额39,568,107.9625,980,341.0418,376,211.7897,208,932.52
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1,473,240,473.421,418,784,364.531,418,466,114.231,733,149,139.26
非流动资产:
非流动资产合计2,506,459,400.262,602,286,188.192,647,170,751.222,143,742,552.34
资产总计3,979,699,873.684,021,070,552.724,065,636,865.453,876,891,691.6
流动负债:
流动负债合计1,028,626,126.431,074,295,831.341,078,495,367.5908,269,618.57
非流动负债:
非流动负债合计5,291,956.115,361,551.445,585,701.295,667,624.41
负债合计1,033,918,082.541,079,657,382.781,084,081,068.79913,937,242.98
所有者权益(或股东权益):
归属于母公司股东权益合计2,945,781,791.142,941,413,169.942,981,555,796.662,962,954,448.62
股东权益合计2,945,781,791.142,941,413,169.942,981,555,796.662,962,954,448.62
负债和股东权益合计3,979,699,873.684,021,070,552.724,065,636,865.453,876,891,691.6
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1,143,829,387.08752,636,994.36411,547,413.41,923,809,932.84
经营活动现金流出小计1,064,701,529.05728,369,402.69418,676,061.791,906,005,202.88
经营活动产生的现金流量净额79,127,858.0324,267,591.67-7,128,648.3917,804,729.96
投资活动产生的现金流量:
投资活动现金流入小计1,653,976,512.111,266,581,988.41906,503,245.761,309,938,272.86
投资活动现金流出小计1,747,084,792.511,327,376,558.89979,545,361.71,928,467,935.29
投资活动产生的现金流量净额-93,108,280.4-60,794,570.48-73,042,115.94-618,529,662.43
筹资活动产生的现金流量:
筹资活动现金流入小计966,000,000806,000,000200,000,0001,342,101,760
筹资活动现金流出小计989,706,566.45751,937,075.97122,076,647.19977,820,502.56
筹资活动产生的现金流量净额-23,706,566.4554,062,924.0377,923,352.81364,281,257.44
汇率变动对现金及现金等价物的影响-27,378.85-19,072.752,889.131,426.88
现金及现金等价物净增加额-37,714,367.6717,516,872.47-2,244,522.39-236,442,248.15
期末现金及现金等价物余额175,718,820.8230,950,060.94211,188,666.08213,433,188.47
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
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