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星源卓镁

(301398)

  

流通市值:17.36亿  总市值:58.12亿
流通股本:3346.00万   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2025年半年度实现净利润0.31亿元,每股收益0.28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年半年度最新股东权益110795.81万元,未分配利润32083.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产126438.74万元,负债15642.92万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入183,571,095.3488,337,757.48408,604,368.05287,994,213.24
营业总成本152,328,647.9271,216,582.42319,664,814.27229,512,617.3
其他经营收益
营业利润34,965,993.4318,979,216.6491,249,768.9963,495,980.41
利润总额34,964,079.7618,983,716.6491,154,008.2263,457,227.94
净利润31,341,954.7816,939,469.0180,331,081.0856,080,118.37
每股收益
其他综合收益317,996.59-787.38467,904.08627,478.95
综合收益总额31,659,951.3716,938,681.6380,798,985.1656,707,597.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计677,400,606.95718,725,953.1750,445,817.85705,418,873.33
非流动资产:
非流动资产合计586,986,750.38530,035,244.81501,330,275.2475,589,553.79
资产总计1,264,387,357.331,248,761,197.911,251,776,093.051,181,008,427.12
流动负债:
流动负债合计122,060,050.2996,944,444.88116,590,999.0185,938,010.08
非流动负债:
非流动负债合计34,369,186.2827,973,649.3928,602,865.6312,708,694.83
负债合计156,429,236.57124,918,094.27145,193,864.6498,646,704.91
所有者权益(或股东权益):
归属于母公司股东权益合计1,107,958,120.761,123,843,103.641,106,582,228.411,082,361,722.21
股东权益合计1,107,958,120.761,123,843,103.641,106,582,228.411,082,361,722.21
负债和股东权益合计1,264,387,357.331,248,761,197.911,251,776,093.051,181,008,427.12
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计209,515,248.3292,495,890.77382,040,394.49291,474,292.72
经营活动现金流出小计159,795,656.987,499,123.76313,004,167.7236,357,242.18
经营活动产生的现金流量净额49,719,591.424,996,767.0169,036,226.7955,117,050.54
投资活动产生的现金流量:
投资活动现金流入小计685,223,490.51357,418,373.521,160,539,036.47663,028,014.33
投资活动现金流出小计758,341,120.37371,909,340.911,539,566,162.481,121,629,727.57
投资活动产生的现金流量净额-73,117,629.86-14,490,967.39-379,027,126.01-458,601,713.24
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计30,076,461.0410,00028,103,773.5828,000,000
筹资活动产生的现金流量净额-30,076,461.04-10,000-28,103,773.58-28,000,000
汇率变动对现金及现金等价物的影响1,459,353.091,010,968.361,242,806.02125,070.75
现金及现金等价物净增加额-52,015,146.39-8,493,232.02-336,851,866.78-431,359,591.95
期末现金及现金等价物余额161,682,067.61205,203,981.98213,697,214119,189,488.83
补充资料:
现金及现金等价物的净增加额-52,015,146.39--336,851,866.78-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券王琎0.861.051.162025-09-03
西南证券王湘杰1.031.642.472025-08-29
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