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星宇股份

(601799)

  

流通市值:345.90亿  总市值:345.90亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润7.06亿元,每股收益2.49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1063673.04万元,未分配利润600958.78万元。

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1730344.68万元,负债666671.64万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入6,757,210,761.853,094,510,069.2213,252,933,664.959,225,467,722.53
营业总成本6,078,197,744.092,798,382,441.4111,786,605,064.448,225,505,816.76
其他经营收益
营业利润771,624,299.06361,721,436.691,594,107,310.21,093,603,839.39
利润总额771,960,104.92362,256,691.471,592,425,765.611,093,034,300.71
净利润706,438,576.12322,118,767.761,408,280,495.46977,206,611.6
每股收益
其他综合收益110,195,250.8772,296,850.92-10,454,432.275,334,431.2
综合收益总额816,633,826.99394,415,618.681,397,826,063.19982,541,042.8
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12,160,793,752.0111,953,637,226.9111,956,980,206.8811,078,176,902.67
非流动资产:
非流动资产合计5,142,653,074.025,034,851,125.354,987,086,285.324,942,524,304.15
资产总计17,303,446,826.0316,988,488,352.2616,944,066,492.216,020,701,206.82
流动负债:
流动负债合计6,018,303,549.895,727,663,605.656,080,830,677.795,603,779,771.08
非流动负债:
非流动负债合计648,412,833.22684,038,395.07685,973,116.17695,453,967.78
负债合计6,666,716,383.116,411,702,000.726,766,803,793.966,299,233,738.86
所有者权益(或股东权益):
归属于母公司股东权益合计10,636,730,442.9210,576,786,351.5410,177,262,698.249,721,467,467.96
股东权益合计10,636,730,442.9210,576,786,351.5410,177,262,698.249,721,467,467.96
负债和股东权益合计17,303,446,826.0316,988,488,352.2616,944,066,492.216,020,701,206.82
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7,284,571,913.953,563,926,791.2712,727,713,440.18,844,196,641.72
经营活动现金流出小计6,086,210,210.343,175,314,364.0111,818,496,171.988,403,038,759.97
经营活动产生的现金流量净额1,198,361,703.61388,612,427.26909,217,268.12441,157,881.75
投资活动产生的现金流量:
投资活动现金流入小计2,686,113,097.261,331,122,514.55,451,926,560.94,766,698,092.99
投资活动现金流出小计3,604,215,205.741,577,821,347.686,051,471,991.714,572,495,083.91
投资活动产生的现金流量净额-918,102,108.48-246,698,833.18-599,545,430.81194,203,009.08
筹资活动产生的现金流量:
筹资活动现金流入小计--38,880,000-
筹资活动现金流出小计377,738,701.695,912,048.09410,558,374.27352,110,254.07
筹资活动产生的现金流量净额-377,738,701.69-5,912,048.09-371,678,374.27-352,110,254.07
汇率变动对现金及现金等价物的影响82,653,175.7321,553,879.91-27,753,540.85-4,396,500.14
现金及现金等价物净增加额-14,825,930.83157,555,425.9-89,760,077.81278,854,136.62
期末现金及现金等价物余额1,910,253,086.072,082,634,442.81,925,079,016.92,293,693,231.33
补充资料:
现金及现金等价物的净增加额-14,825,930.83--89,760,077.81-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券宋金治,徐慧雄5.957.389.012025-08-29
华创证券夏凉,张程航5.967.279.102025-08-28
中金公司邓学,任丹霖,荆文娟6.237.58--2025-08-28
招商证券杨献宇,汪刘胜5.666.868.202025-08-27
东吴证券刘力宇,黄细里6.167.709.442025-08-12
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