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星湖科技

(600866)

  

流通市值:97.82亿  总市值:129.43亿
流通股本:12.56亿   总股本:16.61亿

星湖科技(600866)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润8.39亿元,每股收益0.50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年半年度最新股东权益832632.54万元,未分配利润151402.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1710962.87万元,负债878330.33万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,159,559,845.574,039,271,975.917,334,410,110.6512,789,582,475.03
营业总成本7,117,660,123.673,435,092,371.4715,798,561,779.9411,809,416,444.53
其他经营收益
营业利润1,042,129,192.72593,494,819.981,235,153,155.6882,791,217.51
利润总额1,042,136,714.03593,090,914.581,233,074,667.67879,884,602.39
净利润838,513,727.48476,619,833.4949,809,045.47681,708,431.6
每股收益
其他综合收益49,422,590.2649,600,928.683,255,366.2919,809,199.25
综合收益总额887,936,317.74526,220,762.08953,064,411.76701,517,630.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,231,933,724.637,015,376,350.165,203,156,266.525,051,801,276.11
非流动资产:
非流动资产合计9,877,694,985.829,382,619,008.969,346,524,518.239,255,424,469.22
资产总计17,109,628,710.4516,397,995,359.1214,549,680,784.7514,307,225,745.33
流动负债:
流动负债合计7,441,372,366.916,180,347,523.954,525,989,693.224,396,296,526.98
非流动负债:
非流动负债合计1,341,930,912.841,659,885,719.991,992,387,310.62,146,701,542.15
负债合计8,783,303,279.757,840,233,243.946,518,377,003.826,542,998,069.13
所有者权益(或股东权益):
归属于母公司股东权益合计8,130,771,595.168,400,208,209.097,876,583,459.27,627,177,804.76
股东权益合计8,326,325,430.78,557,762,115.188,031,303,780.937,764,227,676.2
负债和股东权益合计17,109,628,710.4516,397,995,359.1214,549,680,784.7514,307,225,745.33
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计8,624,137,073.165,127,853,810.4519,054,159,276.2813,437,486,207.59
经营活动现金流出小计8,009,770,353.064,762,424,344.3416,656,403,580.3811,563,907,838.65
经营活动产生的现金流量净额614,366,720.1365,429,466.112,397,755,695.91,873,578,368.94
投资活动产生的现金流量:
投资活动现金流入小计1,658,047,608.43250,584,065.911,574,370,703.11,209,074,158.25
投资活动现金流出小计2,929,579,405.891,137,886,341.812,438,520,791.841,741,446,439.97
投资活动产生的现金流量净额-1,271,531,797.46-887,302,275.9-864,150,088.74-532,372,281.72
筹资活动产生的现金流量:
筹资活动现金流入小计5,206,030,626.721,815,384,764.213,196,641,3282,545,234,900
筹资活动现金流出小计4,184,939,857.931,255,231,704.414,894,725,582.113,775,710,523.52
筹资活动产生的现金流量净额1,021,090,768.79560,153,059.8-1,698,084,254.11-1,230,475,623.52
汇率变动对现金及现金等价物的影响-9,429,102.63-17,465,971.5129,467,986.3241,410,208.87
现金及现金等价物净增加额354,496,588.820,814,278.5-135,010,660.63152,140,672.57
期末现金及现金等价物余额1,546,693,340.671,213,011,030.371,192,196,751.871,479,348,085.07
补充资料:
现金及现金等价物的净增加额354,496,588.8--135,010,660.63-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券刘海荣,李金凤0.910.941.032025-08-30
华泰证券张雄,庄汀洲,杨泽鹏0.870.921.032025-08-27
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