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星宇股份

(601799)

  

流通市值:355.13亿  总市值:355.13亿
流通股本:2.86亿   总股本:2.86亿

星宇股份(601799)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2024年年度实现净利润14.08亿元,每股收益4.96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2024年年度最新股东权益1017726.27万元,未分配利润567057.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产1694406.65万元,负债676680.38万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入13,252,933,664.959,225,467,722.535,716,621,689.232,412,298,653.63
营业总成本11,786,605,064.448,225,505,816.765,114,910,518.182,196,496,723.73
营业利润1,594,107,310.21,093,603,839.39659,840,000.41273,977,963.44
利润总额1,592,425,765.611,093,034,300.71656,685,668.64271,072,030.11
净利润1,408,280,495.46977,206,611.6594,244,009.51242,777,827.55
其他综合收益-10,454,432.275,334,431.21,323,076.61603,608.57
综合收益总额1,397,826,063.19982,541,042.8595,567,086.12243,381,436.12
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计11,956,980,206.8811,078,176,902.6710,163,847,645.8610,073,465,133.41
非流动资产合计4,987,086,285.324,942,524,304.154,930,071,394.954,829,824,043
资产总计16,944,066,492.216,020,701,206.8215,093,919,040.8114,903,289,176.41
流动负债合计6,080,830,677.795,603,779,771.084,991,022,490.694,810,169,544.16
非流动负债合计685,973,116.17695,453,967.78711,649,390.04713,536,229.37
负债合计6,766,803,793.966,299,233,738.865,702,671,880.735,523,705,773.53
归属于母公司股东权益合计10,177,262,698.249,721,467,467.969,391,247,160.089,379,583,402.88
股东权益合计10,177,262,698.249,721,467,467.969,391,247,160.089,379,583,402.88
负债和股东权益合计16,944,066,492.216,020,701,206.8215,093,919,040.8114,903,289,176.41
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计12,727,713,440.18,844,196,641.725,726,016,185.262,775,361,854.32
经营活动现金流出小计11,818,496,171.988,403,038,759.975,420,766,091.522,630,306,403.76
经营活动产生的现金流量净额909,217,268.12441,157,881.75305,250,093.74145,055,450.56
投资活动现金流入小计5,451,926,560.94,766,698,092.993,398,507,548.791,145,244,545.97
投资活动现金流出小计6,051,471,991.714,572,495,083.913,816,906,127.32,220,748,924.34
投资活动产生的现金流量净额-599,545,430.81194,203,009.08-418,398,578.51-1,075,504,378.37
筹资活动现金流入小计38,880,000---
筹资活动现金流出小计410,558,374.27352,110,254.07348,983,314.17,107,875.64
筹资活动产生的现金流量净额-371,678,374.27-352,110,254.07-348,983,314.1-7,107,875.64
汇率变动对现金及现金等价物的影响-27,753,540.85-4,396,500.14-10,489,997.62-9,828,618.83
现金及现金等价物净增加额-89,760,077.81278,854,136.62-472,621,796.49-947,385,422.28
期末现金及现金等价物余额1,925,079,016.92,293,693,231.331,542,217,298.221,067,453,672.43
最新报告期:2025-04-07
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券夏凉,张程航6.387.879.552025-04-07
国泰君安吴晓飞,周逸洲6.328.039.892025-03-24
西南证券冯安琪,郑连声6.007.118.222025-03-24
中国银河石金漫6.578.159.702025-03-24
国海证券戴畅6.177.749.932025-03-24
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