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星源卓镁

(301398)

  

流通市值:11.02亿  总市值:41.00亿
流通股本:2150.00万   总股本:8000.00万

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2024年第一季度实现净利润0.18亿元,每股收益0.22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2024年第一季度最新股东权益107117.09万元,未分配利润29213.02万元。

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

    截至2024年第一季度最新总资产122080.99万元,负债14963.90万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入82,346,341.21352,219,037.32253,658,291.07171,236,029.52
营业总成本63,106,852.07273,130,286.27191,839,478.83127,269,113.37
营业利润20,177,932.4184,535,158.2765,815,038.7744,147,344.04
利润总额20,166,239.3790,708,071.6466,216,624.1144,266,815.94
净利润17,660,753.9380,082,108.4158,248,355.7438,905,569.76
其他综合收益----
综合收益总额17,660,753.9380,082,108.4158,248,355.7438,905,569.76
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计777,482,052.82797,525,830.09765,167,914.66775,700,496.94
非流动资产合计443,327,866.24345,441,392.92331,315,194.38328,658,057.97
资产总计1,220,809,919.061,142,967,223.011,096,483,109.041,104,358,554.91
流动负债合计140,462,881.580,303,583.8754,128,538.6860,922,306.01
非流动负债合计9,176,122.59,598,852.4710,853,685.336,178,120.29
负债合计149,639,00489,902,436.3464,982,224.0167,100,426.3
归属于母公司股东权益合计1,071,170,915.061,053,064,786.671,031,500,885.031,037,258,128.61
股东权益合计1,071,170,915.061,053,064,786.671,031,500,885.031,037,258,128.61
负债和股东权益合计1,220,809,919.061,142,967,223.011,096,483,109.041,104,358,554.91
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计73,015,479.91319,706,663.53233,409,065.53144,033,188.22
经营活动现金流出小计76,966,373.58266,473,660.1206,644,257.17139,914,550.51
经营活动产生的现金流量净额-3,950,893.6753,233,003.4326,764,808.364,118,637.71
投资活动现金流入小计2,413,390.75982,907,560.39641,949,045.2219,378,303.43
投资活动现金流出小计230,797,608.341,037,826,710.34934,510,443.56612,970,714.57
投资活动产生的现金流量净额-228,384,217.59-54,919,149.95-292,561,398.36-393,592,411.14
筹资活动现金流入小计----
筹资活动现金流出小计-86,354,008.4687,522,813.4862,496,592.95
筹资活动产生的现金流量净额--86,354,008.46-87,522,813.48-62,496,592.95
汇率变动对现金及现金等价物的影响16,387.511,733,898.891,069,556.941,333,057.47
现金及现金等价物净增加额-232,318,723.75-86,306,256.09-352,249,846.54-450,637,308.91
期末现金及现金等价物余额318,230,357.03550,549,080.78284,605,490.33186,218,027.96
最新报告期:2024-04-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
招商证券杨献宇,汪刘胜1.381.882.572024-04-13
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