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星德胜

(603344)

  

流通市值:14.42亿  总市值:51.92亿
流通股本:5403.10万   总股本:1.95亿

星德胜(603344)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0.42亿元,每股收益0.21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206612.61万元,未分配利润61795.20万元。

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287520.99万元,负债80908.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入549,655,544.992,454,477,359.761,790,145,523.061,133,237,659.5
营业总成本508,509,275.992,228,079,300.081,627,837,882.881,019,196,924.24
营业利润48,319,342.6226,709,532.06159,768,166.17109,666,794.33
利润总额48,229,904.76226,065,642.71159,197,290.83109,206,526.88
净利润41,534,092.99198,501,299.81138,303,006.0495,337,408.2
其他综合收益-25,270.62-705,559.63406,209.53-214,444.54
综合收益总额41,508,822.37197,795,740.18138,709,215.5795,122,963.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,371,294,744.742,367,740,735.012,360,003,336.532,390,896,999.11
非流动资产合计503,915,131.97488,876,711.55402,016,292.2358,837,863.89
资产总计2,875,209,876.712,856,617,446.562,762,019,628.732,749,734,863
流动负债合计805,362,985.81829,226,625.56796,405,374.46829,321,856.85
非流动负债合计3,720,824.695,096,492.712,410,987.562,915,896.69
负债合计809,083,810.5834,323,118.27798,816,362.02832,237,753.54
归属于母公司股东权益合计2,066,126,066.212,022,294,328.291,963,203,266.711,917,497,109.46
股东权益合计2,066,126,066.212,022,294,328.291,963,203,266.711,917,497,109.46
负债和股东权益合计2,875,209,876.712,856,617,446.562,762,019,628.732,749,734,863
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385,978,167.881,871,297,717.361,340,598,232.07847,905,342.89
经营活动现金流出小计362,107,083.041,700,775,240.081,234,856,309.07801,344,313.35
经营活动产生的现金流量净额23,871,084.84170,522,477.28105,741,92346,561,029.54
投资活动现金流入小计917,745,409.921,752,777,266.591,053,483,567.23562,324,016
投资活动现金流出小计594,627,352.852,647,456,589.411,657,216,222.751,092,650,487.88
投资活动产生的现金流量净额323,118,057.07-894,679,322.82-603,732,655.52-530,326,471.88
筹资活动现金流入小计-860,952,293.32860,952,293.32860,952,293.32
筹资活动现金流出小计2,821,346.72102,594,721.7396,628,963.134,888,067.48
筹资活动产生的现金流量净额-2,821,346.72758,357,571.59764,323,330.22826,064,225.84
汇率变动对现金及现金等价物的影响-314,148.833,839,729.8-1,129,893.52,587,600.95
现金及现金等价物净增加额343,853,646.3638,040,455.85265,202,704.2344,886,384.45
期末现金及现金等价物余额914,309,300.26570,455,653.9797,617,902.25877,301,582.5
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王涛,田鹏,侯苏洋1.201.531.962025-05-08
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