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星湖科技

(600866)

  

流通市值:76.88亿  总市值:115.14亿
流通股本:11.09亿   总股本:16.61亿

星湖科技(600866)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年第一季度实现净利润4.77亿元,每股收益0.29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年第一季度最新股东权益855776.21万元,未分配利润178327.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1639799.54万元,负债784023.32万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入4,039,271,975.917,334,410,110.6512,789,582,475.038,486,338,979.59
营业总成本3,435,092,371.4715,798,561,779.9411,809,416,444.537,796,797,096.97
营业利润593,494,819.981,235,153,155.6882,791,217.51644,867,242.71
利润总额593,090,914.581,233,074,667.67879,884,602.39648,200,899.71
净利润476,619,833.4949,809,045.47681,708,431.6510,142,828.2
其他综合收益49,600,928.683,255,366.2919,809,199.2522,731,604.32
综合收益总额526,220,762.08953,064,411.76701,517,630.85532,874,432.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计7,015,376,350.165,203,156,266.525,051,801,276.115,678,318,258.41
非流动资产合计9,382,619,008.969,346,524,518.239,255,424,469.229,226,998,192.23
资产总计16,397,995,359.1214,549,680,784.7514,307,225,745.3314,905,316,450.64
流动负债合计6,180,347,523.954,525,989,693.224,396,296,526.984,783,678,314.24
非流动负债合计1,659,885,719.991,992,387,310.62,146,701,542.152,526,844,548.78
负债合计7,840,233,243.946,518,377,003.826,542,998,069.137,310,522,863.02
归属于母公司股东权益合计8,400,208,209.097,876,583,459.27,627,177,804.767,459,356,567.12
股东权益合计8,557,762,115.188,031,303,780.937,764,227,676.27,594,793,587.62
负债和股东权益合计16,397,995,359.1214,549,680,784.7514,307,225,745.3314,905,316,450.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计5,127,853,810.4519,054,159,276.2813,437,486,207.599,096,713,968.4
经营活动现金流出小计4,762,424,344.3416,656,403,580.3811,563,907,838.658,646,924,678.02
经营活动产生的现金流量净额365,429,466.112,397,755,695.91,873,578,368.94449,789,290.38
投资活动现金流入小计250,584,065.911,574,370,703.11,209,074,158.25912,023,178.16
投资活动现金流出小计1,137,886,341.812,438,520,791.841,741,446,439.971,033,949,653.56
投资活动产生的现金流量净额-887,302,275.9-864,150,088.74-532,372,281.72-121,926,475.4
筹资活动现金流入小计1,815,384,764.213,196,641,3282,545,234,9002,535,120,000
筹资活动现金流出小计1,255,231,704.414,894,725,582.113,775,710,523.522,970,461,724.19
筹资活动产生的现金流量净额560,153,059.8-1,698,084,254.11-1,230,475,623.52-435,341,724.19
汇率变动对现金及现金等价物的影响-17,465,971.5129,467,986.3241,410,208.8729,794,675.54
现金及现金等价物净增加额20,814,278.5-135,010,660.63152,140,672.57-77,684,233.67
期末现金及现金等价物余额1,213,011,030.371,192,196,751.871,479,348,085.071,249,523,178.83
最新报告期:2025-06-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券张雄,庄汀洲,杨泽鹏0.800.850.962025-06-16
海通国际孙小涵0.790.860.962025-05-09
华泰证券张雄,庄汀洲0.800.850.962025-04-22
民生证券刘海荣,李金凤0.790.870.972025-04-22
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