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星宇股份

(601799)

  

流通市值:384.12亿  总市值:384.12亿
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2023年年度实现净利润11.02亿元,每股收益3.87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2023年年度最新股东权益913620.20万元,未分配利润465956.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1477441.63万元,负债563821.43万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,248,445,761.427,236,761,990.774,424,616,556.361,922,611,040.51
营业总成本9,111,351,406.266,409,477,670.183,918,313,385.621,727,323,521.58
营业利润1,199,406,287.35865,682,394.2516,496,229.58217,559,141.08
利润总额1,203,090,310.57869,317,667.17516,355,192.98217,475,863.66
净利润1,102,129,691.19781,611,397.78466,670,965.19203,624,728.73
其他综合收益44,818,188.8334,349,768.1440,679,432.6611,795,204.07
综合收益总额1,146,947,880.02815,961,165.92507,350,397.85215,419,932.8
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计9,965,058,237.759,097,030,238.128,514,579,652.528,707,101,600.16
非流动资产合计4,809,358,019.464,621,678,732.224,671,127,700.674,442,005,452.38
资产总计14,774,416,257.2113,718,708,970.3413,185,707,353.1913,149,107,052.54
流动负债合计4,895,781,713.164,263,285,166.633,986,520,961.583,778,104,287.97
非流动负债合计742,432,577.29650,208,551.05668,070,733.79676,242,918.55
负债合计5,638,214,290.454,913,493,717.684,654,591,695.374,454,347,206.52
归属于母公司股东权益合计9,136,201,966.768,805,215,252.668,531,115,657.828,694,759,846.02
股东权益合计9,136,201,966.768,805,215,252.668,531,115,657.828,694,759,846.02
负债和股东权益合计14,774,416,257.2113,718,708,970.3413,185,707,353.1913,149,107,052.54
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计8,554,306,081.826,114,836,641.383,961,004,757.081,864,466,500.61
经营活动现金流出小计7,857,172,282.796,055,106,111.153,939,719,750.381,834,887,395.2
经营活动产生的现金流量净额697,133,799.0359,730,530.2321,285,006.729,579,105.41
投资活动现金流入小计7,989,910,739.375,015,243,283.323,770,516,217.382,005,097,412.74
投资活动现金流出小计7,559,903,804.814,926,465,483.652,985,700,329.721,421,051,761.1
投资活动产生的现金流量净额430,006,934.5688,777,799.67784,815,887.66584,045,651.64
筹资活动现金流入小计----
筹资活动现金流出小计550,372,363.68540,044,171.2505,140,943.8352,533,741.29
筹资活动产生的现金流量净额-550,372,363.68-540,044,171.2-505,140,943.83-52,533,741.29
汇率变动对现金及现金等价物的影响30,198,395.8119,550,582.833,848,367.952,838,183.85
现金及现金等价物净增加额606,966,765.72-371,985,258.5334,808,318.48563,929,199.61
期末现金及现金等价物余额2,014,839,094.711,035,887,070.491,742,680,647.471,971,801,528.6
最新报告期:2024-04-09
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
信达证券陆嘉敏5.256.708.202024-04-09
华创证券夏凉,张程航5.326.598.042024-04-07
长江证券高伊楠5.527.299.202024-04-02
国信证券杨钐,唐旭霞5.437.209.342024-04-01
招商证券杨献宇,汪刘胜5.156.598.172024-03-31
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