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星宸科技

(301536)

  

流通市值:130.87亿  总市值:294.82亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润3.08亿元,每股收益0.73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年年度最新股东权益329884.73万元,未分配利润131836.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产521500.09万元,负债191615.35万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,972,063,050.672,166,189,687.271,403,042,818.96665,422,047.32
营业总成本2,783,545,811.12,060,787,870.311,332,107,625.3647,370,262.39
其他经营收益
营业利润323,177,193.93202,924,835.97120,161,196.4750,843,305.65
利润总额322,782,434.41202,848,075.08120,354,615.5251,008,840.32
净利润307,739,894.74202,184,328.67119,932,481.9551,178,705.78
每股收益
其他综合收益-106,251.551,086,3701,914,735.47105,945.59
综合收益总额307,633,643.19203,270,698.67121,847,217.4251,284,651.37
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计3,242,635,742.613,093,526,282.042,913,302,059.242,989,212,397.31
非流动资产:
非流动资产合计1,972,365,119.061,564,912,411.831,516,893,440.21,434,523,647.36
资产总计5,215,000,861.674,658,438,693.874,430,195,499.444,423,736,044.67
流动负债:
流动负债合计1,465,577,679.641,373,593,122.83965,156,954.12953,639,611.69
非流动负债:
非流动负债合计450,575,866.16160,580,651.47438,491,232.42439,646,390.89
负债合计1,916,153,545.81,534,173,774.31,403,648,186.541,393,286,002.58
所有者权益(或股东权益):
归属于母公司股东权益合计3,237,090,682.223,124,264,919.573,026,547,312.93,030,450,042.09
股东权益合计3,298,847,315.873,124,264,919.573,026,547,312.93,030,450,042.09
负债和股东权益合计5,215,000,861.674,658,438,693.874,430,195,499.444,423,736,044.67
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,250,913,036.112,314,840,596.641,535,874,721.8711,300,159.88
经营活动现金流出小计2,804,493,025.571,983,003,951.951,231,967,059.87575,617,722.02
经营活动产生的现金流量净额446,420,010.54331,836,644.69303,907,661.93135,682,437.86
投资活动产生的现金流量:
投资活动现金流入小计3,752,420,344.642,605,317,606.151,929,314,522.89839,785,014.37
投资活动现金流出小计4,394,087,156.292,852,823,589.691,830,964,084.68696,702,744.41
投资活动产生的现金流量净额-641,666,811.65-247,505,983.5498,350,438.21143,082,269.96
筹资活动产生的现金流量:
筹资活动现金流入小计794,629,207.05555,035,250.66389,381,380.93156,872,129.79
筹资活动现金流出小计547,018,767.37575,193,749.06475,138,292.38110,484,971.27
筹资活动产生的现金流量净额247,610,439.68-20,158,498.4-85,756,911.4546,387,158.52
汇率变动对现金及现金等价物的影响-4,652,626.28-1,321,499.61-2,796,728.231,493,594.34
现金及现金等价物净增加额47,711,012.2962,850,663.14313,704,460.46326,645,460.68
期末现金及现金等价物余额279,745,909.61294,885,560.46545,739,357.78558,680,358
补充资料:
现金及现金等价物的净增加额47,711,012.29-313,704,460.46-
最新报告期:2026-03-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券王臣复1.461.882.212026-03-12
华创证券吴鑫,岳阳1.501.812.172026-03-11
华创证券吴鑫,岳阳1.241.61--2026-01-29
中邮证券万玮,吴文吉1.191.90--2026-01-29
中信证券叶达,徐涛,夏胤磊0.681.061.472026-01-22
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