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星华新材

(301077)

  

流通市值:21.90亿  总市值:39.07亿
流通股本:6512.73万   总股本:1.16亿

星华新材(301077)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.35亿元,每股收益0.29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2025年第一季度最新股东权益121263.11万元,未分配利润36589.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产186397.55万元,负债65134.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入183,468,618.96792,399,141.13591,455,308.26386,946,116.49
营业总成本144,596,693.41632,829,362.01476,555,312.9313,875,411.77
营业利润39,818,105.02168,716,572.61120,136,793.3775,740,604.53
利润总额39,827,408.26168,635,674.55120,030,235.1975,750,323.22
净利润34,541,196.32148,089,287.89105,925,064.5266,742,352.59
其他综合收益-46,934.09--
综合收益总额34,541,196.32148,136,221.98105,925,064.5266,742,352.59
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,418,903,344.641,434,558,538.371,474,050,985.151,517,270,499.15
非流动资产合计445,072,139.99453,962,321.37460,266,103454,665,339.58
资产总计1,863,975,484.631,888,520,859.741,934,317,088.151,971,935,838.73
流动负债合计604,415,704.4646,236,329.62656,343,113.1733,369,518.1
非流动负债合计46,928,696.8117,547,777.027,192,434.287,381,938.42
负债合计651,344,401.21663,784,106.64663,535,547.38740,751,456.52
归属于母公司股东权益合计1,212,631,083.421,224,736,753.11,270,781,540.771,231,184,382.21
股东权益合计1,212,631,083.421,224,736,753.11,270,781,540.771,231,184,382.21
负债和股东权益合计1,863,975,484.631,888,520,859.741,934,317,088.151,971,935,838.73
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196,860,251.12859,130,434.8645,654,935.93427,480,043.73
经营活动现金流出小计162,283,655.21667,078,461.65499,274,829.95330,920,280.47
经营活动产生的现金流量净额34,576,595.91192,051,973.15146,380,105.9896,559,763.26
投资活动现金流入小计190,480,315.43132,084,181.1471,028,738.1740,810,094.33
投资活动现金流出小计142,387,161313,432,209.78145,631,489.06101,748,333.55
投资活动产生的现金流量净额48,093,154.43-181,348,028.64-74,602,750.89-60,938,239.22
筹资活动现金流入小计92,032,603.37641,090,416.1567,990,000415,500,000
筹资活动现金流出小计150,323,205.57705,794,808.27536,747,693.64308,150,195.78
筹资活动产生的现金流量净额-58,290,602.2-64,704,392.1731,242,306.36107,349,804.22
汇率变动对现金及现金等价物的影响370,476.913,151,165.75471,197.581,827,906.68
现金及现金等价物净增加额24,749,625.05-50,849,281.91103,490,859.03144,799,234.94
期末现金及现金等价物余额1,038,423,561.86992,620,700.671,146,960,841.611,188,269,217.52
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