当前位置:首页 - 行情中心 - 星源卓镁(301398) - 财务分析

星源卓镁

(301398)

  

流通市值:17.23亿  总市值:51.86亿
流通股本:3721.90万   总股本:1.12亿

星源卓镁(301398)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-0.16亿元,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2026年第一季度最新股东权益111631.80万元,未分配利润31696.09万元。

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

    截至2026年第一季度最新总资产197875.51万元,负债86243.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入112,373,884.4428,846,672.45292,264,515.38183,571,095.34
营业总成本128,618,813.38373,789,476.11245,529,877.48152,328,647.92
其他经营收益
营业利润-20,345,776.8449,348,805.7649,824,085.2834,965,993.43
利润总额-20,344,701.0249,843,903.5650,046,519.2234,964,079.76
净利润-15,651,940.6346,008,800.7945,074,284.9631,341,954.78
每股收益
其他综合收益-2,905,853.7761,492.71382,292.51317,996.59
综合收益总额-18,557,794.446,070,293.545,456,577.4731,659,951.37
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951,238,907.471,050,711,021.68648,431,712.22677,400,606.95
非流动资产:
非流动资产合计1,027,516,205.19815,616,472.26650,843,545.04586,986,750.38
资产总计1,978,755,112.661,866,327,493.941,299,275,257.261,264,387,357.33
流动负债:
流动负债合计391,776,038.69263,164,352.05138,636,784.28122,060,050.29
非流动负债:
非流动负债合计470,661,069.81467,027,415.5538,831,162.2934,369,186.28
负债合计862,437,108.5730,191,767.6177,467,946.57156,429,236.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,116,318,004.161,136,135,726.341,121,807,310.691,107,958,120.76
股东权益合计1,116,318,004.161,136,135,726.341,121,807,310.691,107,958,120.76
负债和股东权益合计1,978,755,112.661,866,327,493.941,299,275,257.261,264,387,357.33
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82,669,963.74371,517,934.49294,054,463.77209,515,248.32
经营活动现金流出小计102,225,903.81326,301,352.94239,272,508.99159,795,656.9
经营活动产生的现金流量净额-19,555,940.0745,216,581.5554,781,954.7849,719,591.42
投资活动产生的现金流量:
投资活动现金流入小计244,966,198.951,258,252,715.811,046,056,901.26685,223,490.51
投资活动现金流出小计229,506,408.691,734,769,270.261,117,224,015.99758,341,120.37
投资活动产生的现金流量净额15,459,790.26-476,516,554.45-71,167,114.73-73,117,629.86
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,000464,700,000--
筹资活动现金流出小计119,616.6533,219,042.2930,076,461.0430,076,461.04
筹资活动产生的现金流量净额19,880,383.35431,480,957.71-30,076,461.04-30,076,461.04
汇率变动对现金及现金等价物的影响-2,403,840.22-837,775.521,125,504.71,459,353.09
现金及现金等价物净增加额13,380,393.32-656,790.71-45,336,116.29-52,015,146.39
期末现金及现金等价物余额226,420,816.61213,040,423.29168,361,097.71161,682,067.61
补充资料:
现金及现金等价物的净增加额--656,790.71--52,015,146.39
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
山西证券刘斌,贾国琛0.781.692.712026-05-12
东吴证券郭雨蒙,黄细里0.921.432.262026-04-29
TOP↑