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星宸科技

(301536)

  

流通市值:169.88亿  总市值:382.71亿
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2026年第一季度实现净利润2.21亿元,每股收益0.52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2026年第一季度最新股东权益328666.62万元,未分配利润140112.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产557589.33万元,负债228922.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入993,787,883.462,972,063,050.672,166,189,687.271,403,042,818.96
营业总成本794,907,713.362,783,545,811.12,060,787,870.311,332,107,625.3
其他经营收益
营业利润232,659,556.44323,177,193.93202,924,835.97120,161,196.47
利润总额232,591,570.97322,782,434.41202,848,075.08120,354,615.52
净利润221,238,551.59307,739,894.74202,184,328.67119,932,481.95
每股收益
其他综合收益-737,026.56-106,251.551,086,3701,914,735.47
综合收益总额220,501,525.03307,633,643.19203,270,698.67121,847,217.42
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3,646,275,842.893,242,635,742.613,093,526,282.042,913,302,059.24
非流动资产:
非流动资产合计1,929,617,501.841,972,365,119.061,564,912,411.831,516,893,440.2
资产总计5,575,893,344.735,215,000,861.674,658,438,693.874,430,195,499.44
流动负债:
流动负债合计1,666,525,154.441,465,577,679.641,373,593,122.83965,156,954.12
非流动负债:
非流动负债合计622,701,941.47450,575,866.16160,580,651.47438,491,232.42
负债合计2,289,227,095.911,916,153,545.81,534,173,774.31,403,648,186.54
所有者权益(或股东权益):
归属于母公司股东权益合计3,223,885,520.723,237,090,682.233,124,264,919.573,026,547,312.9
股东权益合计3,286,666,248.823,298,847,315.873,124,264,919.573,026,547,312.9
负债和股东权益合计5,575,893,344.735,215,000,861.674,658,438,693.874,430,195,499.44
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1,078,567,535.113,250,913,036.112,314,840,596.641,535,874,721.8
经营活动现金流出小计1,094,048,489.552,804,493,025.571,983,003,951.951,231,967,059.87
经营活动产生的现金流量净额-15,480,954.44446,420,010.54331,836,644.69303,907,661.93
投资活动产生的现金流量:
投资活动现金流入小计980,795,688.313,752,420,344.642,605,317,606.151,929,314,522.89
投资活动现金流出小计919,267,022.64,394,087,156.292,852,823,589.691,830,964,084.68
投资活动产生的现金流量净额61,528,665.71-641,666,811.65-247,505,983.5498,350,438.21
筹资活动产生的现金流量:
筹资活动现金流入小计439,161,233.33794,629,207.05555,035,250.66389,381,380.93
筹资活动现金流出小计336,321,764.92547,018,767.37575,193,749.06475,138,292.38
筹资活动产生的现金流量净额102,839,468.41247,610,439.68-20,158,498.4-85,756,911.45
汇率变动对现金及现金等价物的影响-1,677,824.63-4,652,626.28-1,321,499.61-2,796,728.23
现金及现金等价物净增加额147,209,355.0547,711,012.2962,850,663.14313,704,460.46
期末现金及现金等价物余额426,955,264.66279,745,909.61294,885,560.46545,739,357.78
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:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鑫,岳阳1.501.812.172026-04-28
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
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