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深圳新星

(603978)

  

流通市值:37.62亿  总市值:37.62亿
流通股本:2.11亿   总股本:2.11亿

深圳新星(603978)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年第一季度实现净利润0.02亿元,每股收益0.01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年第一季度最新股东权益173391.11万元,未分配利润26996.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产401958.25万元,负债228567.14万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入741,728,037.752,563,432,175.171,850,828,338.531,163,034,025.5
营业总成本752,021,947.82,718,320,306.411,957,616,642.841,223,460,211.8
营业利润3,776,493.6-277,558,004.44-95,992,977.32-55,028,372.16
利润总额3,664,371.39-280,505,978.23-95,938,256.59-55,013,005.4
净利润2,420,528.33-291,882,236.34-98,842,506.1-57,864,712.77
其他综合收益----
综合收益总额2,420,528.33-291,882,236.34-98,842,506.1-57,864,712.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,170,879,710.752,051,900,247.22,115,422,867.741,964,971,178.12
非流动资产合计1,848,702,812.361,846,809,473.132,012,491,728.992,005,516,533
资产总计4,019,582,523.113,898,709,720.334,127,914,596.733,970,487,711.12
流动负债合计1,856,391,683.251,658,429,434.941,738,194,764.261,571,811,527.53
非流动负债合计429,279,722.26509,997,328.22813,538,462.88868,761,881.81
负债合计2,285,671,405.512,168,426,763.162,551,733,227.142,440,573,409.34
归属于母公司股东权益合计1,734,123,401.671,730,494,401.911,576,354,915.151,528,669,821.54
股东权益合计1,733,911,117.61,730,282,957.171,576,181,369.591,529,914,301.78
负债和股东权益合计4,019,582,523.113,898,709,720.334,127,914,596.733,970,487,711.12
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计595,663,590.841,886,381,041.371,724,950,813.231,003,310,123.52
经营活动现金流出小计445,889,238.782,133,537,003.51,888,962,851.411,130,556,938.75
经营活动产生的现金流量净额149,774,352.06-247,155,962.13-164,012,038.18-127,246,815.23
投资活动现金流入小计84,099.6132,178,038.5334,411,607.2223,996,071.32
投资活动现金流出小计1,544,951.13237,642,568.87172,796,614.77134,688,278.44
投资活动产生的现金流量净额-1,460,851.53-105,464,530.34-138,385,007.55-110,692,207.12
筹资活动现金流入小计234,266,331.661,697,734,593.41,185,659,013.54965,271,925.62
筹资活动现金流出小计437,812,311.321,460,440,967.81,059,445,017.69830,266,531.07
筹资活动产生的现金流量净额-203,545,979.66237,293,625.6126,213,995.85135,005,394.55
汇率变动对现金及现金等价物的影响-0.090.89-0.630.37
现金及现金等价物净增加额-55,232,479.22-115,326,865.98-176,183,050.51-102,933,627.43
期末现金及现金等价物余额205,619,317.25200,378,654.47139,522,469.94212,771,893.02
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