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星宇股份

(601799)

  

流通市值:376.24亿  总市值:376.24亿
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)

    截至第三季度实现净利润9.77亿元,每股收益3.44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)

    截至第三季度最新股东权益972146.75万元,未分配利润523950.08万元。

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1602070.12万元,负债629923.37万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入9,225,467,722.535,716,621,689.232,412,298,653.6310,248,445,761.42
营业总成本8,225,505,816.765,114,910,518.182,196,496,723.739,111,351,406.26
营业利润1,093,603,839.39659,840,000.41273,977,963.441,199,406,287.35
利润总额1,093,034,300.71656,685,668.64271,072,030.111,203,090,310.57
净利润977,206,611.6594,244,009.51242,777,827.551,102,129,691.19
其他综合收益5,334,431.21,323,076.61603,608.5744,818,188.83
综合收益总额982,541,042.8595,567,086.12243,381,436.121,146,947,880.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,078,176,902.6710,163,847,645.8610,073,465,133.419,965,058,237.75
非流动资产合计4,942,524,304.154,930,071,394.954,829,824,0434,809,358,019.46
资产总计16,020,701,206.8215,093,919,040.8114,903,289,176.4114,774,416,257.21
流动负债合计5,603,779,771.084,991,022,490.694,810,169,544.164,895,781,713.16
非流动负债合计695,453,967.78711,649,390.04713,536,229.37742,432,577.29
负债合计6,299,233,738.865,702,671,880.735,523,705,773.535,638,214,290.45
归属于母公司股东权益合计9,721,467,467.969,391,247,160.089,379,583,402.889,136,201,966.76
股东权益合计9,721,467,467.969,391,247,160.089,379,583,402.889,136,201,966.76
负债和股东权益合计16,020,701,206.8215,093,919,040.8114,903,289,176.4114,774,416,257.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计8,844,196,641.725,726,016,185.262,775,361,854.328,554,306,081.82
经营活动现金流出小计8,403,038,759.975,420,766,091.522,630,306,403.767,857,172,282.79
经营活动产生的现金流量净额441,157,881.75305,250,093.74145,055,450.56697,133,799.03
投资活动现金流入小计4,766,698,092.993,398,507,548.791,145,244,545.977,989,910,739.37
投资活动现金流出小计4,572,495,083.913,816,906,127.32,220,748,924.347,559,903,804.81
投资活动产生的现金流量净额194,203,009.08-418,398,578.51-1,075,504,378.37430,006,934.56
筹资活动现金流入小计----
筹资活动现金流出小计352,110,254.07348,983,314.17,107,875.64550,372,363.68
筹资活动产生的现金流量净额-352,110,254.07-348,983,314.1-7,107,875.64-550,372,363.68
汇率变动对现金及现金等价物的影响-4,396,500.14-10,489,997.62-9,828,618.8330,198,395.81
现金及现金等价物净增加额278,854,136.62-472,621,796.49-947,385,422.28606,966,765.72
期末现金及现金等价物余额2,293,693,231.331,542,217,298.221,067,453,672.432,014,839,094.71
最新报告期:2024-12-16
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券杨献宇,汪刘胜5.026.598.172024-12-16
长江证券高伊楠5.096.988.772024-11-19
长江证券高伊楠5.096.988.772024-11-06
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