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深圳新星

(603978)

  

流通市值:17.48亿  总市值:17.48亿
流通股本:1.66亿   总股本:1.66亿

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2024年第一季度实现净利润-0.40亿元,每股收益-0.24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155581.23万元,未分配利润51855.50万元。

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375661.52万元,负债220080.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入501,744,537.851,579,249,838.211,102,377,410.63647,181,478.12
营业总成本531,488,923.171,687,230,445.191,173,292,639.18702,886,604.75
营业利润-39,308,335.82-124,382,900.94-65,597,161.97-46,621,305.82
利润总额-39,273,795.08-130,887,665.97-66,296,175.84-46,757,060.3
净利润-40,355,939.93-141,661,438.71-64,955,107.38-49,033,236.52
其他综合收益----
综合收益总额-40,355,939.93-141,661,438.71-64,955,107.38-49,033,236.52
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,791,926,302.741,641,426,172.081,709,331,296.131,605,776,123.52
非流动资产合计1,964,688,929.41,939,871,151.941,804,063,410.851,756,094,703.78
资产总计3,756,615,232.143,581,297,324.023,513,394,706.983,361,870,827.3
流动负债合计1,135,566,807.41,064,522,508.25985,630,982.93850,814,731.77
非流动负债合计1,065,236,115.74918,656,331.85860,802,936.87827,888,717.43
负债合计2,200,802,923.141,983,178,840.11,846,433,919.81,678,703,449.2
归属于母公司股东权益合计1,551,321,048.41,593,406,983.921,666,960,787.181,683,167,378.1
股东权益合计1,555,812,3091,598,118,483.921,666,960,787.181,683,167,378.1
负债和股东权益合计3,756,615,232.143,581,297,324.023,513,394,706.983,361,870,827.3
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计461,325,840.94993,132,410.06825,437,659.04549,919,353.06
经营活动现金流出小计499,617,719.91,199,035,540.04926,026,998.21591,248,495.42
经营活动产生的现金流量净额-38,291,878.96-205,903,129.98-100,589,339.17-41,329,142.36
投资活动现金流入小计12,648,328.6110,737,062.773,456.14-
投资活动现金流出小计93,591,363.49273,234,814.32183,493,389.43128,107,303.18
投资活动产生的现金流量净额-80,943,034.88-262,497,751.55-183,489,933.29-128,107,303.18
筹资活动现金流入小计320,975,726.11,320,551,228.51963,600,000543,880,000
筹资活动现金流出小计205,174,371.64843,783,446.43589,537,659.44262,786,611.07
筹资活动产生的现金流量净额115,801,354.46476,767,782.08374,062,340.56281,093,388.93
汇率变动对现金及现金等价物的影响0.111.822.21
现金及现金等价物净增加额-3,433,559.288,366,901.5589,983,069.92111,656,945.6
期末现金及现金等价物余额312,271,961.17315,705,520.45397,321,688.82418,995,564.5
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