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星湖科技

(600866)

  

流通市值:86.27亿  总市值:114.14亿
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)

    截至第三季度实现净利润10.14亿元,每股收益0.61元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益849811.23万元,未分配利润169286.80万元。

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1726805.20万元,负债876993.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入12,077,319,754.438,159,559,845.574,039,271,975.917,334,410,110.65
营业总成本10,818,908,361.667,117,660,123.673,435,092,371.4715,798,561,779.94
其他经营收益
营业利润1,259,761,672.281,042,129,192.72593,494,819.981,235,153,155.6
利润总额1,258,860,719.041,042,136,714.03593,090,914.581,233,074,667.67
净利润1,014,130,467.53838,513,727.48476,619,833.4949,809,045.47
每股收益
其他综合收益47,505,168.8149,422,590.2649,600,928.683,255,366.29
综合收益总额1,061,635,636.34887,936,317.74526,220,762.08953,064,411.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,718,130,600.837,231,933,724.637,015,376,350.165,203,156,266.52
非流动资产:
非流动资产合计10,549,921,386.239,877,694,985.829,382,619,008.969,346,524,518.23
资产总计17,268,051,987.0617,109,628,710.4516,397,995,359.1214,549,680,784.75
流动负债:
流动负债合计6,845,992,730.687,441,372,366.916,180,347,523.954,525,989,693.22
非流动负债:
非流动负债合计1,923,946,909.321,341,930,912.841,659,885,719.991,992,387,310.6
负债合计8,769,939,6408,783,303,279.757,840,233,243.946,518,377,003.82
所有者权益(或股东权益):
归属于母公司股东权益合计8,307,913,411.868,130,771,595.168,400,208,209.097,876,583,459.2
股东权益合计8,498,112,347.068,326,325,430.78,557,762,115.188,031,303,780.93
负债和股东权益合计17,268,051,987.0617,109,628,710.4516,397,995,359.1214,549,680,784.75
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计12,977,550,689.768,624,137,073.165,127,853,810.4519,054,159,276.28
经营活动现金流出小计11,130,478,8608,009,770,353.064,762,424,344.3416,656,403,580.38
经营活动产生的现金流量净额1,847,071,829.76614,366,720.1365,429,466.112,397,755,695.9
投资活动产生的现金流量:
投资活动现金流入小计2,442,858,256.351,658,047,608.43250,584,065.911,574,370,703.1
投资活动现金流出小计4,321,501,094.772,929,579,405.891,137,886,341.812,438,520,791.84
投资活动产生的现金流量净额-1,878,642,838.42-1,271,531,797.46-887,302,275.9-864,150,088.74
筹资活动产生的现金流量:
筹资活动现金流入小计7,202,658,847.485,206,030,626.721,815,384,764.213,196,641,328
筹资活动现金流出小计6,288,763,329.154,184,939,857.931,255,231,704.414,894,725,582.11
筹资活动产生的现金流量净额913,895,518.331,021,090,768.79560,153,059.8-1,698,084,254.11
汇率变动对现金及现金等价物的影响-9,442,092.99-9,429,102.63-17,465,971.5129,467,986.32
现金及现金等价物净增加额872,882,416.68354,496,588.820,814,278.5-135,010,660.63
期末现金及现金等价物余额2,065,079,168.551,546,693,340.671,213,011,030.371,192,196,751.87
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:2025-10-27
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0.740.840.942025-10-27
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