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星宸科技

(301536)

  

流通市值:116.26亿  总市值:261.84亿
流通股本:1.87亿   总股本:4.22亿

星宸科技(301536)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2.02亿元,每股收益0.48元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益312426.49万元,未分配利润122392.67万元。

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465843.87万元,负债153417.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,166,189,687.271,403,042,818.96665,422,047.322,353,530,127.67
营业总成本2,060,787,870.311,332,107,625.3647,370,262.392,250,824,277.74
其他经营收益
营业利润202,924,835.97120,161,196.4750,843,305.65262,450,398
利润总额202,848,075.08120,354,615.5251,008,840.32262,452,216.91
净利润202,184,328.67119,932,481.9551,178,705.78256,259,877.23
每股收益
其他综合收益1,086,3701,914,735.47105,945.59-219,973.11
综合收益总额203,270,698.67121,847,217.4251,284,651.37256,039,904.12
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3,093,526,282.042,913,302,059.242,989,212,397.312,724,711,144.8
非流动资产:
非流动资产合计1,564,912,411.831,516,893,440.21,434,523,647.361,574,553,501.34
资产总计4,658,438,693.874,430,195,499.444,423,736,044.674,299,264,646.14
流动负债:
流动负债合计1,373,593,122.83965,156,954.12953,639,611.69871,509,512.38
非流动负债:
非流动负债合计160,580,651.47438,491,232.42439,646,390.89459,334,469.51
负债合计1,534,173,774.31,403,648,186.541,393,286,002.581,330,843,981.89
所有者权益(或股东权益):
归属于母公司股东权益合计3,124,264,919.573,026,547,312.93,030,450,042.092,968,420,664.25
股东权益合计3,124,264,919.573,026,547,312.93,030,450,042.092,968,420,664.25
负债和股东权益合计4,658,438,693.874,430,195,499.444,423,736,044.674,299,264,646.14
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2,314,840,596.641,535,874,721.8711,300,159.882,739,235,491.37
经营活动现金流出小计1,983,003,951.951,231,967,059.87575,617,722.022,320,451,965.52
经营活动产生的现金流量净额331,836,644.69303,907,661.93135,682,437.86418,783,525.85
投资活动产生的现金流量:
投资活动现金流入小计2,605,317,606.151,929,314,522.89839,785,014.372,491,250,300.45
投资活动现金流出小计2,852,823,589.691,830,964,084.68696,702,744.413,398,202,513.04
投资活动产生的现金流量净额-247,505,983.5498,350,438.21143,082,269.96-906,952,212.59
筹资活动产生的现金流量:
筹资活动现金流入小计555,035,250.66389,381,380.93156,872,129.791,054,431,646.44
筹资活动现金流出小计575,193,749.06475,138,292.38110,484,971.27573,330,812.65
筹资活动产生的现金流量净额-20,158,498.4-85,756,911.4546,387,158.52481,100,833.79
汇率变动对现金及现金等价物的影响-1,321,499.61-2,796,728.231,493,594.343,395,141.49
现金及现金等价物净增加额62,850,663.14313,704,460.46326,645,460.68-3,672,711.46
期末现金及现金等价物余额294,885,560.46545,739,357.78558,680,358232,034,897.32
补充资料:
现金及现金等价物的净增加额-313,704,460.46--3,672,711.46
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中邮证券吴文吉0.721.031.302025-10-29
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