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星德胜

(603344)

  

流通市值:13.56亿  总市值:55.34亿
流通股本:4765.63万   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2024年第一季度实现净利润0.40亿元,每股收益0.27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2024年第一季度最新股东权益191993.08万元,未分配利润49949.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产257784.02万元,负债65790.94万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入471,651,971.672,054,288,579.17892,834,018.52361,039,672.34
营业总成本430,391,740.441,828,802,856.54792,765,874.24327,225,846.85
营业利润45,281,739.36221,572,746.4993,720,775.3134,794,327.69
利润总额45,219,200.94221,686,061.6493,814,669.7334,950,038.54
净利润39,792,351.74195,377,503.3582,792,322.831,335,842.29
其他综合收益-13,699.78-20,983.86--
综合收益总额39,778,651.96195,356,519.4982,792,322.831,335,842.29
资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计2,237,653,970.341,449,577,781.631,287,294,649.551,135,876,400.88
非流动资产合计340,186,197.17287,071,514.99224,208,338.44217,833,928.93
资产总计2,577,840,167.511,736,649,296.621,511,502,987.991,353,710,329.81
流动负债合计655,207,099.13688,027,441.07579,517,233.1508,411,735.21
非流动负债合计2,702,291.243,326,633.861,750,720.512,189,132.47
负债合计657,909,390.37691,354,074.93581,267,953.61510,600,867.68
归属于母公司股东权益合计1,919,930,777.141,045,295,221.69930,235,034.38843,109,462.13
股东权益合计1,919,930,777.141,045,295,221.69930,235,034.38843,109,462.13
负债和股东权益合计2,577,840,167.511,736,649,296.621,511,502,987.991,353,710,329.81
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计403,831,597.611,562,583,967.67636,260,655.63345,680,266.78
经营活动现金流出小计402,332,952.641,296,844,338.47541,901,157.52298,303,390.94
经营活动产生的现金流量净额1,498,644.97265,739,629.294,359,498.1147,376,875.84
投资活动现金流入小计25,167,044.3100,771,149.0661,770,357.6142,216,517.91
投资活动现金流出小计129,502,336.98171,479,967.1667,706,669.7834,265,457.64
投资活动产生的现金流量净额-104,335,292.68-70,708,818.1-5,936,312.177,951,060.27
筹资活动现金流入小计860,952,293.32---
筹资活动现金流出小计5,472,621.649,120,336.671,829,398.561,083,838.56
筹资活动产生的现金流量净额855,479,671.68-9,120,336.67-1,829,398.56-1,083,838.56
汇率变动对现金及现金等价物的影响1,741,759.29179,716.27231,326.39-2,248,435.03
现金及现金等价物净增加额754,384,783.26186,090,190.786,825,113.7751,995,662.52
期末现金及现金等价物余额1,286,799,981.31532,415,198.05433,150,121.12398,320,669.87
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