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星湖科技

(600866)

  

流通市值:41.68亿  总市值:69.28亿
流通股本:10.00亿   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)

    截至第三季度实现净利润4.95亿元,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)

    截至第三季度最新股东权益744145.91万元,未分配利润100152.79万元。

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1374215.91万元,负债630070.00万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,728,640,621.98,266,438,872.374,163,243,647.4917,486,316,704.24
营业总成本12,113,732,569.617,946,269,862.373,983,013,113.6815,996,227,714.69
营业利润613,605,508.43300,620,531.79166,091,109.841,432,932,582.58
利润总额610,818,485.18294,258,451.32164,892,229.391,423,548,720.56
净利润494,907,154.94232,871,178.47122,023,275.131,182,985,176.9
其他综合收益21,389,709.3822,177,048.6315,508,123.8710,793,767.67
综合收益总额516,296,864.32255,048,227.1137,531,3991,193,778,944.57
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,069,044,752.874,896,494,115.996,665,545,006.395,955,360,218.69
非流动资产合计9,673,114,370.479,816,177,897.529,905,969,472.8710,043,093,207.85
资产总计13,742,159,123.3414,712,672,013.5116,571,514,479.2615,998,453,426.54
流动负债合计4,601,915,987.285,703,414,292.137,460,102,285.476,972,311,464.83
非流动负债合计1,698,783,995.121,829,645,870.442,049,632,227.82,096,944,117.87
负债合计6,300,699,982.47,533,060,162.579,509,734,513.279,069,255,582.7
归属于母公司股东权益合计7,392,473,641.787,133,424,970.237,011,802,271.366,880,841,104
股东权益合计7,441,459,140.947,179,611,850.937,061,779,965.996,929,197,843.84
负债和股东权益合计13,742,159,123.3414,712,672,013.5116,571,514,479.2615,998,453,426.54
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计13,941,512,093.948,830,241,132.074,200,650,405.8719,610,127,970.81
经营活动现金流出小计12,214,656,589.128,363,036,137.324,880,971,022.9117,947,621,401.42
经营活动产生的现金流量净额1,726,855,504.82467,204,994.75-680,320,617.041,662,506,569.39
投资活动现金流入小计1,352,012,742.41670,939,167.02378,352,325.331,245,449,708.39
投资活动现金流出小计2,280,777,906.041,271,040,749.93129,505,147.142,034,017,241.13
投资活动产生的现金流量净额-928,765,163.63-600,101,582.91248,847,178.19-788,567,532.74
筹资活动现金流入小计2,470,859,867.982,379,873,820.11,811,119,503.44,918,212,076.73
筹资活动现金流出小计3,289,080,477.342,411,722,082.681,065,553,463.545,524,755,756.7
筹资活动产生的现金流量净额-818,220,609.36-31,848,262.58745,566,039.86-606,543,679.97
汇率变动对现金及现金等价物的影响-14,190,882.41989,489.94,300,104.61-66,910,718.5
现金及现金等价物净增加额-34,321,150.58-163,755,360.84318,392,705.62200,484,638.18
期末现金及现金等价物余额828,026,462.83698,592,252.571,180,740,319.03862,347,613.41
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