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星宇股份

(601799)

  

流通市值:399.38亿  总市值:399.38亿
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2025年第一季度实现净利润3.22亿元,每股收益1.14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年第一季度最新股东权益1057678.64万元,未分配利润599269.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1698848.84万元,负债641170.20万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,094,510,069.2213,252,933,664.959,225,467,722.535,716,621,689.23
营业总成本2,798,382,441.4111,786,605,064.448,225,505,816.765,114,910,518.18
营业利润361,721,436.691,594,107,310.21,093,603,839.39659,840,000.41
利润总额362,256,691.471,592,425,765.611,093,034,300.71656,685,668.64
净利润322,118,767.761,408,280,495.46977,206,611.6594,244,009.51
其他综合收益72,296,850.92-10,454,432.275,334,431.21,323,076.61
综合收益总额394,415,618.681,397,826,063.19982,541,042.8595,567,086.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,953,637,226.9111,956,980,206.8811,078,176,902.6710,163,847,645.86
非流动资产合计5,034,851,125.354,987,086,285.324,942,524,304.154,930,071,394.95
资产总计16,988,488,352.2616,944,066,492.216,020,701,206.8215,093,919,040.81
流动负债合计5,727,663,605.656,080,830,677.795,603,779,771.084,991,022,490.69
非流动负债合计684,038,395.07685,973,116.17695,453,967.78711,649,390.04
负债合计6,411,702,000.726,766,803,793.966,299,233,738.865,702,671,880.73
归属于母公司股东权益合计10,576,786,351.5410,177,262,698.249,721,467,467.969,391,247,160.08
股东权益合计10,576,786,351.5410,177,262,698.249,721,467,467.969,391,247,160.08
负债和股东权益合计16,988,488,352.2616,944,066,492.216,020,701,206.8215,093,919,040.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计3,563,926,791.2712,727,713,440.18,844,196,641.725,726,016,185.26
经营活动现金流出小计3,175,314,364.0111,818,496,171.988,403,038,759.975,420,766,091.52
经营活动产生的现金流量净额388,612,427.26909,217,268.12441,157,881.75305,250,093.74
投资活动现金流入小计1,331,122,514.55,451,926,560.94,766,698,092.993,398,507,548.79
投资活动现金流出小计1,577,821,347.686,051,471,991.714,572,495,083.913,816,906,127.3
投资活动产生的现金流量净额-246,698,833.18-599,545,430.81194,203,009.08-418,398,578.51
筹资活动现金流入小计-38,880,000--
筹资活动现金流出小计5,912,048.09410,558,374.27352,110,254.07348,983,314.1
筹资活动产生的现金流量净额-5,912,048.09-371,678,374.27-352,110,254.07-348,983,314.1
汇率变动对现金及现金等价物的影响21,553,879.91-27,753,540.85-4,396,500.14-10,489,997.62
现金及现金等价物净增加额157,555,425.9-89,760,077.81278,854,136.62-472,621,796.49
期末现金及现金等价物余额2,082,634,442.81,925,079,016.92,293,693,231.331,542,217,298.22
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券张永乾,高伊楠6.498.1310.022025-05-27
国盛证券丁逸朦6.728.7010.942025-05-12
长江证券张永乾,高伊楠6.498.1310.022025-05-09
国海证券戴畅6.137.689.722025-05-03
东吴证券刘力宇,黄细里6.167.669.392025-05-02
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