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星宇股份

(601799)

  

流通市值:354.53亿  总市值:354.53亿
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年年度实现净利润16.24亿元,每股收益5.71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年年度最新股东权益1139825.05万元,未分配利润691089.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1934522.75万元,负债794697.70万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入15,256,665,866.5910,709,955,119.346,757,210,761.853,094,510,069.22
营业总成本13,630,195,615.999,603,479,054.886,078,197,744.092,798,382,441.41
其他经营收益
营业利润1,817,517,638.791,272,229,728.16771,624,299.06361,721,436.69
利润总额1,813,235,585.971,268,719,575.47771,960,104.92362,256,691.47
净利润1,624,090,601.091,141,034,707.27706,438,576.12322,118,767.76
每股收益
其他综合收益80,406,686.6193,596,940.38110,195,250.8772,296,850.92
综合收益总额1,704,497,287.71,234,631,647.65816,633,826.99394,415,618.68
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计13,597,783,276.1112,974,930,488.6412,160,793,752.0111,953,637,226.91
非流动资产:
非流动资产合计5,747,444,235.765,250,669,333.285,142,653,074.025,034,851,125.35
资产总计19,345,227,511.8718,225,599,821.9217,303,446,826.0316,988,488,352.26
流动负债:
流动负债合计7,354,246,566.216,488,167,400.716,018,303,549.895,727,663,605.65
非流动负债:
非流动负债合计592,730,478.14667,487,028.17648,412,833.22684,038,395.07
负债合计7,946,977,044.357,155,654,428.886,666,716,383.116,411,702,000.72
所有者权益(或股东权益):
归属于母公司股东权益合计11,398,250,467.5211,069,945,393.0410,636,730,442.9210,576,786,351.54
股东权益合计11,398,250,467.5211,069,945,393.0410,636,730,442.9210,576,786,351.54
负债和股东权益合计19,345,227,511.8718,225,599,821.9217,303,446,826.0316,988,488,352.26
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计15,586,187,306.6911,543,228,315.417,284,571,913.953,563,926,791.27
经营活动现金流出小计13,149,496,840.659,772,503,153.426,086,210,210.343,175,314,364.01
经营活动产生的现金流量净额2,436,690,466.041,770,725,161.991,198,361,703.61388,612,427.26
投资活动产生的现金流量:
投资活动现金流入小计6,961,706,154.64,451,053,715.542,686,113,097.261,331,122,514.5
投资活动现金流出小计8,436,559,340.525,468,982,781.33,604,215,205.741,577,821,347.68
投资活动产生的现金流量净额-1,474,853,185.92-1,017,929,065.76-918,102,108.48-246,698,833.18
筹资活动产生的现金流量:
筹资活动现金流入小计38,841,600---
筹资活动现金流出小计607,186,643.62382,729,031.02377,738,701.695,912,048.09
筹资活动产生的现金流量净额-568,345,043.62-382,729,031.02-377,738,701.69-5,912,048.09
汇率变动对现金及现金等价物的影响25,303,830.8266,611,594.2482,653,175.7321,553,879.91
现金及现金等价物净增加额418,796,067.32436,678,659.45-14,825,930.83157,555,425.9
期末现金及现金等价物余额2,343,875,084.222,361,757,676.351,910,253,086.072,082,634,442.8
补充资料:
现金及现金等价物的净增加额418,796,067.32--14,825,930.83-
最新报告期:2026-03-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券黄细里6.497.758.892026-03-21
野村东方国际证券戴洁6.527.939.492026-03-20
东北证券李恒光7.399.26--2026-02-02
国信证券杨钐,唐旭霞7.389.24--2026-01-25
华泰证券张硕,宋亭亭,郭春麟7.949.98--2026-01-20
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