当前位置:首页 - 行情中心 - 星湖科技(600866) - 财务分析

星湖科技

(600866)

  

流通市值:57.51亿  总市值:76.10亿
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2026年第一季度实现净利润-0.44亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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840039.57万元,未分配利润159376.69万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1739027.75万元,负债898988.18万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,740,074,872.7715,900,091,829.6212,077,319,754.438,159,559,845.57
营业总成本3,808,222,036.4514,673,053,442.8710,818,908,361.667,117,660,123.67
其他经营收益
营业利润-70,835,266.321,206,248,297.831,259,761,672.281,042,129,192.72
利润总额-51,127,496.481,218,248,356.581,258,860,719.041,042,136,714.03
净利润-44,235,489.92970,036,297.561,014,130,467.53838,513,727.48
每股收益
其他综合收益-1,411,289.23-4,066,617.3947,505,168.8149,422,590.26
综合收益总额-45,646,779.15965,969,680.171,061,635,636.34887,936,317.74
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5,926,828,014.615,852,574,8356,718,130,600.837,231,933,724.63
非流动资产:
非流动资产合计11,463,449,490.511,388,003,477.510,549,921,386.239,877,694,985.82
资产总计17,390,277,505.1117,240,578,312.517,268,051,987.0617,109,628,710.45
流动负债:
流动负债合计6,102,505,076.036,129,101,313.966,845,992,730.687,441,372,366.91
非流动负债:
非流动负债合计2,887,376,721.362,659,836,712.231,923,946,909.321,341,930,912.84
负债合计8,989,881,797.398,788,938,026.198,769,939,6408,783,303,279.75
所有者权益(或股东权益):
归属于母公司股东权益合计8,172,519,290.068,220,122,720.018,307,913,411.868,130,771,595.16
股东权益合计8,400,395,707.728,451,640,286.318,498,112,347.068,326,325,430.7
负债和股东权益合计17,390,277,505.1117,240,578,312.517,268,051,987.0617,109,628,710.45
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4,081,310,007.8417,235,281,383.9212,977,550,689.768,624,137,073.16
经营活动现金流出小计4,855,924,712.7815,943,274,648.611,130,478,8608,009,770,353.06
经营活动产生的现金流量净额-774,614,704.941,292,006,735.321,847,071,829.76614,366,720.1
投资活动产生的现金流量:
投资活动现金流入小计535,513,710.633,687,183,264.022,442,858,256.351,658,047,608.43
投资活动现金流出小计720,876,075.446,096,390,434.754,321,501,094.772,929,579,405.89
投资活动产生的现金流量净额-185,362,364.81-2,409,207,170.73-1,878,642,838.42-1,271,531,797.46
筹资活动产生的现金流量:
筹资活动现金流入小计1,837,505,462.059,076,605,637.817,202,658,847.485,206,030,626.72
筹资活动现金流出小计1,623,369,402.87,776,613,879.446,288,763,329.154,184,939,857.93
筹资活动产生的现金流量净额214,136,059.251,299,991,758.37913,895,518.331,021,090,768.79
汇率变动对现金及现金等价物的影响-22,284,365.71-14,044,453.78-9,442,092.99-9,429,102.63
现金及现金等价物净增加额-768,125,376.21168,746,869.18872,882,416.68354,496,588.8
期末现金及现金等价物余额592,818,244.841,360,943,621.052,065,079,168.551,546,693,340.67
补充资料:
现金及现金等价物的净增加额-168,746,869.18-354,496,588.8
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券张雄,庄汀洲,杨泽鹏0.640.780.902026-04-29
华泰证券张雄,庄汀洲,杨泽鹏0.640.780.902026-04-27
TOP↑