当前位置:首页 - 行情中心 - 星德胜(603344) - 财务分析

星德胜

(603344)

  

流通市值:13.70亿  总市值:49.33亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.34亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益216982.37万元,未分配利润70661.31万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产325824.25万元,负债108841.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入600,874,399.322,573,157,410.31,910,735,433.931,223,358,477.6
营业总成本567,923,561.52,372,123,434.241,749,956,522.841,115,647,449.9
其他经营收益
营业利润36,955,629.59196,874,827.28154,224,339.6104,570,592.94
利润总额36,604,519.56195,189,914.87152,638,008.83103,490,749.53
净利润33,564,073.78173,558,486.44133,767,342.6690,466,544.96
每股收益
其他综合收益-476,230.14-2,190,045.86-1,561,807.35-584,499.3
综合收益总额33,087,843.64171,368,440.58132,205,535.3189,882,045.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,587,642,732.372,519,181,528.522,443,742,632.362,413,544,095.6
非流动资产:
非流动资产合计670,599,736.85649,782,432.2622,618,558.05606,391,900.23
资产总计3,258,242,469.223,168,963,960.723,066,361,190.413,019,935,995.83
流动负债:
流动负债合计1,081,625,531.451,026,698,366.66958,399,614.35956,947,871.52
非流动负债:
非流动负债合计6,793,235.266,736,208.826,491,758.56,334,257.57
负债合计1,088,418,766.711,033,434,575.48964,891,372.85963,282,129.09
所有者权益(或股东权益):
归属于母公司股东权益合计2,169,592,5472,135,291,858.992,101,222,552.632,056,404,725.14
股东权益合计2,169,823,702.512,135,529,385.242,101,469,817.562,056,653,866.74
负债和股东权益合计3,258,242,469.223,168,963,960.723,066,361,190.413,019,935,995.83
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计484,771,185.121,822,512,862.561,329,982,947.44819,187,746.05
经营活动现金流出小计429,999,955.021,550,963,661.261,201,429,007.48731,844,305.15
经营活动产生的现金流量净额54,771,230.1271,549,201.3128,553,939.9687,343,440.9
投资活动产生的现金流量:
投资活动现金流入小计815,021,412.862,295,555,306.041,932,910,721.11,490,550,964.8
投资活动现金流出小计650,822,231.432,421,733,811.371,703,376,809.031,301,826,109.65
投资活动产生的现金流量净额164,199,181.43-126,178,505.33229,533,912.07188,724,855.15
筹资活动产生的现金流量:
筹资活动现金流入小计-21,736,388.8921,486,388.891,750,000
筹资活动现金流出小计7,512,081.9374,840,550.2468,341,426.3266,878,831.27
筹资活动产生的现金流量净额-7,512,081.93-53,104,161.35-46,855,037.43-65,128,831.27
汇率变动对现金及现金等价物的影响-6,742,102.36-14,272,424.15-5,686,047.77-1,955,344.46
现金及现金等价物净增加额204,716,227.2477,994,110.47305,546,766.83208,984,120.32
期末现金及现金等价物余额853,165,991.61648,449,764.37876,002,420.73779,439,774.22
补充资料:
现金及现金等价物的净增加额-77,994,110.47-208,984,120.32
TOP↑