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:14.60亿  总市值:52.58亿
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)

    截至第三季度实现净利润1.34亿元,每股收益0.69元。

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

    截至第三季度最新股东权益210146.98万元,未分配利润64988.30万元。

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

    截至第三季度最新总资产306636.12万元,负债96489.14万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,910,735,433.931,223,358,477.6549,655,544.992,454,477,359.76
营业总成本1,749,956,522.841,115,647,449.9508,509,275.992,228,079,300.08
其他经营收益
营业利润154,224,339.6104,570,592.9448,319,342.6226,709,532.06
利润总额152,638,008.83103,490,749.5348,229,904.76226,065,642.71
净利润133,767,342.6690,466,544.9641,534,092.99198,501,299.81
每股收益
其他综合收益-1,561,807.35-584,499.3-25,270.62-705,559.63
综合收益总额132,205,535.3189,882,045.6641,508,822.37197,795,740.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,443,742,632.362,413,544,095.62,371,294,744.742,367,740,735.01
非流动资产:
非流动资产合计622,618,558.05606,391,900.23503,915,131.97488,876,711.55
资产总计3,066,361,190.413,019,935,995.832,875,209,876.712,856,617,446.56
流动负债:
流动负债合计958,399,614.35956,947,871.52805,362,985.81829,226,625.56
非流动负债:
非流动负债合计6,491,758.56,334,257.573,720,824.695,096,492.71
负债合计964,891,372.85963,282,129.09809,083,810.5834,323,118.27
所有者权益(或股东权益):
归属于母公司股东权益合计2,101,222,552.632,056,404,725.142,066,126,066.212,022,294,328.29
股东权益合计2,101,469,817.562,056,653,866.742,066,126,066.212,022,294,328.29
负债和股东权益合计3,066,361,190.413,019,935,995.832,875,209,876.712,856,617,446.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,329,982,947.44819,187,746.05385,978,167.881,871,297,717.36
经营活动现金流出小计1,201,429,007.48731,844,305.15362,107,083.041,700,775,240.08
经营活动产生的现金流量净额128,553,939.9687,343,440.923,871,084.84170,522,477.28
投资活动产生的现金流量:
投资活动现金流入小计1,932,910,721.11,490,550,964.8917,745,409.921,752,777,266.59
投资活动现金流出小计1,703,376,809.031,301,826,109.65594,627,352.852,647,456,589.41
投资活动产生的现金流量净额229,533,912.07188,724,855.15323,118,057.07-894,679,322.82
筹资活动产生的现金流量:
筹资活动现金流入小计21,486,388.891,750,000-860,952,293.32
筹资活动现金流出小计68,341,426.3266,878,831.272,821,346.72102,594,721.73
筹资活动产生的现金流量净额-46,855,037.43-65,128,831.27-2,821,346.72758,357,571.59
汇率变动对现金及现金等价物的影响-5,686,047.77-1,955,344.46-314,148.833,839,729.8
现金及现金等价物净增加额305,546,766.83208,984,120.32343,853,646.3638,040,455.85
期末现金及现金等价物余额876,002,420.73779,439,774.22914,309,300.26570,455,653.9
补充资料:
现金及现金等价物的净增加额-208,984,120.32-38,040,455.85
TOP↑