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星德胜

(603344)

  

流通市值:15.18亿  总市值:54.66亿
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年半年度实现净利润0.90亿元,每股收益0.47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年半年度最新股东权益205665.39万元,未分配利润60658.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产301993.60万元,负债96328.21万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,223,358,477.6549,655,544.992,454,477,359.761,790,145,523.06
营业总成本1,115,647,449.9508,509,275.992,228,079,300.081,627,837,882.88
其他经营收益
营业利润104,570,592.9448,319,342.6226,709,532.06159,768,166.17
利润总额103,490,749.5348,229,904.76226,065,642.71159,197,290.83
净利润90,466,544.9641,534,092.99198,501,299.81138,303,006.04
每股收益
其他综合收益-584,499.3-25,270.62-705,559.63406,209.53
综合收益总额89,882,045.6641,508,822.37197,795,740.18138,709,215.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,413,544,095.62,371,294,744.742,367,740,735.012,360,003,336.53
非流动资产:
非流动资产合计606,391,900.23503,915,131.97488,876,711.55402,016,292.2
资产总计3,019,935,995.832,875,209,876.712,856,617,446.562,762,019,628.73
流动负债:
流动负债合计956,947,871.52805,362,985.81829,226,625.56796,405,374.46
非流动负债:
非流动负债合计6,334,257.573,720,824.695,096,492.712,410,987.56
负债合计963,282,129.09809,083,810.5834,323,118.27798,816,362.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,056,404,725.142,066,126,066.212,022,294,328.291,963,203,266.71
股东权益合计2,056,653,866.742,066,126,066.212,022,294,328.291,963,203,266.71
负债和股东权益合计3,019,935,995.832,875,209,876.712,856,617,446.562,762,019,628.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计819,187,746.05385,978,167.881,871,297,717.361,340,598,232.07
经营活动现金流出小计731,844,305.15362,107,083.041,700,775,240.081,234,856,309.07
经营活动产生的现金流量净额87,343,440.923,871,084.84170,522,477.28105,741,923
投资活动产生的现金流量:
投资活动现金流入小计1,490,550,964.8917,745,409.921,752,777,266.591,053,483,567.23
投资活动现金流出小计1,301,826,109.65594,627,352.852,647,456,589.411,657,216,222.75
投资活动产生的现金流量净额188,724,855.15323,118,057.07-894,679,322.82-603,732,655.52
筹资活动产生的现金流量:
筹资活动现金流入小计1,750,000-860,952,293.32860,952,293.32
筹资活动现金流出小计66,878,831.272,821,346.72102,594,721.7396,628,963.1
筹资活动产生的现金流量净额-65,128,831.27-2,821,346.72758,357,571.59764,323,330.22
汇率变动对现金及现金等价物的影响-1,955,344.46-314,148.833,839,729.8-1,129,893.5
现金及现金等价物净增加额208,984,120.32343,853,646.3638,040,455.85265,202,704.2
期末现金及现金等价物余额779,439,774.22914,309,300.26570,455,653.9797,617,902.25
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-
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