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深圳新星

(603978)

  

流通市值:37.20亿  总市值:37.20亿
流通股本:2.09亿   总股本:2.09亿

深圳新星(603978)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-0.99亿元,每股收益-0.59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157618.14万元,未分配利润46054.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产412791.46万元,负债255173.32万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,850,828,338.531,163,034,025.5501,744,537.851,579,249,838.21
营业总成本1,957,616,642.841,223,460,211.8531,488,923.171,687,230,445.19
营业利润-95,992,977.32-55,028,372.16-39,308,335.82-124,382,900.94
利润总额-95,938,256.59-55,013,005.4-39,273,795.08-130,887,665.97
净利润-98,842,506.1-57,864,712.77-40,355,939.93-141,661,438.71
其他综合收益----
综合收益总额-98,842,506.1-57,864,712.77-40,355,939.93-141,661,438.71
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,115,422,867.741,964,971,178.121,791,926,302.741,641,426,172.08
非流动资产合计2,012,491,728.992,005,516,5331,964,688,929.41,939,871,151.94
资产总计4,127,914,596.733,970,487,711.123,756,615,232.143,581,297,324.02
流动负债合计1,738,194,764.261,571,811,527.531,135,566,807.41,064,522,508.25
非流动负债合计813,538,462.88868,761,881.811,065,236,115.74918,656,331.85
负债合计2,551,733,227.142,440,573,409.342,200,802,923.141,983,178,840.1
归属于母公司股东权益合计1,576,354,915.151,528,669,821.541,551,321,048.41,593,406,983.92
股东权益合计1,576,181,369.591,529,914,301.781,555,812,3091,598,118,483.92
负债和股东权益合计4,127,914,596.733,970,487,711.123,756,615,232.143,581,297,324.02
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,724,950,813.231,003,310,123.52461,325,840.94993,132,410.06
经营活动现金流出小计1,888,962,851.411,130,556,938.75499,617,719.91,199,035,540.04
经营活动产生的现金流量净额-164,012,038.18-127,246,815.23-38,291,878.96-205,903,129.98
投资活动现金流入小计34,411,607.2223,996,071.3212,648,328.6110,737,062.77
投资活动现金流出小计172,796,614.77134,688,278.4493,591,363.49273,234,814.32
投资活动产生的现金流量净额-138,385,007.55-110,692,207.12-80,943,034.88-262,497,751.55
筹资活动现金流入小计1,185,659,013.54965,271,925.62320,975,726.11,320,551,228.51
筹资活动现金流出小计1,059,445,017.69830,266,531.07205,174,371.64843,783,446.43
筹资活动产生的现金流量净额126,213,995.85135,005,394.55115,801,354.46476,767,782.08
汇率变动对现金及现金等价物的影响-0.630.370.11
现金及现金等价物净增加额-176,183,050.51-102,933,627.43-3,433,559.288,366,901.55
期末现金及现金等价物余额139,522,469.94212,771,893.02312,271,961.17315,705,520.45
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