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海星股份

(603115)

  

流通市值:33.80亿  总市值:33.80亿
流通股本:2.39亿   总股本:2.39亿

海星股份(603115)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0.23亿元,每股收益0.09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206008.25万元,未分配利润57651.42万元。

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264432.01万元,负债58423.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入506,311,710.591,927,965,255.641,408,649,601.12898,871,038.68
营业总成本489,740,347.121,776,998,212.741,305,749,146.71854,359,340.53
营业利润24,978,328.84182,368,786.77121,694,513.4556,594,149.85
利润总额24,838,049.87181,729,699.47121,862,244.4656,262,910.7
净利润22,693,674.11160,904,727.93104,043,443.1450,810,433.87
其他综合收益-965,758.82,398,510.51-549,218.951,547,501.42
综合收益总额21,727,915.31163,303,238.44103,494,224.1952,357,935.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,705,652,441.741,715,191,764.991,656,158,501.971,606,310,526.31
非流动资产合计938,667,624.46905,140,592.19819,214,998.33759,287,096.53
资产总计2,644,320,066.22,620,332,357.182,475,373,500.32,365,597,622.84
流动负债合计516,021,632.57538,682,052.15454,906,721.49397,335,804.04
非流动负债合计68,215,969.3444,983,656.0445,518,894.0646,359,972.94
负债合计584,237,601.91583,665,708.19500,425,615.55443,695,776.98
归属于母公司股东权益合计2,060,082,464.292,036,666,648.991,974,947,884.751,921,901,845.86
股东权益合计2,060,082,464.292,036,666,648.991,974,947,884.751,921,901,845.86
负债和股东权益合计2,644,320,066.22,620,332,357.182,475,373,500.32,365,597,622.84
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368,537,895.471,506,525,008.551,079,307,956.03754,272,509.36
经营活动现金流出小计378,366,511.271,445,220,538.03983,095,197.14672,488,088.58
经营活动产生的现金流量净额-9,828,615.861,304,470.5396,212,758.8981,784,420.78
投资活动现金流入小计50,459,169.24864,260,434.38671,177,544.04561,314,638.34
投资活动现金流出小计134,289,873.4708,358,402.33708,885,657.21570,674,594.31
投资活动产生的现金流量净额-83,830,704.16155,902,032.05-37,708,113.17-9,359,955.97
筹资活动现金流入小计25,000,000---
筹资活动现金流出小计-119,600,000119,600,000119,600,000
筹资活动产生的现金流量净额25,000,000-119,600,000-119,600,000-119,600,000
汇率变动对现金及现金等价物的影响519,744.442,200,415.93-652,419.021,548,095.2
现金及现金等价物净增加额-68,139,575.5299,806,918.51-61,747,773.3-45,627,439.99
期末现金及现金等价物余额373,815,699.5441,955,275.02280,400,583.21296,520,916.52
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