当前位置:首页 - 行情中心 - 深圳新星(603978) - 财务分析

深圳新星

(603978)

  

流通市值:44.63亿  总市值:44.63亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.22亿元,每股收益-0.11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2025年半年度最新股东权益170972.45万元,未分配利润24518.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产438683.18万元,负债267710.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,499,300,946.58741,728,037.752,563,432,175.171,850,828,338.53
营业总成本1,543,155,072.12752,021,947.82,718,320,306.411,957,616,642.84
其他经营收益
营业利润-26,808,608.773,776,493.6-277,558,004.44-95,992,977.32
利润总额-26,963,017.563,664,371.39-280,505,978.23-95,938,256.59
净利润-22,364,005.922,420,528.33-291,882,236.34-98,842,506.1
每股收益
其他综合收益----
综合收益总额-22,364,005.922,420,528.33-291,882,236.34-98,842,506.1
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2,560,662,902.042,170,879,710.752,051,900,247.22,115,422,867.74
非流动资产:
非流动资产合计1,826,168,879.131,848,702,812.361,846,809,473.132,012,491,728.99
资产总计4,386,831,781.174,019,582,523.113,898,709,720.334,127,914,596.73
流动负债:
流动负债合计1,985,976,883.711,856,391,683.251,658,429,434.941,738,194,764.26
非流动负债:
非流动负债合计691,130,377.35429,279,722.26509,997,328.22813,538,462.88
负债合计2,677,107,261.062,285,671,405.512,168,426,763.162,551,733,227.14
所有者权益(或股东权益):
归属于母公司股东权益合计1,574,803,051.571,734,123,401.671,730,494,401.911,576,354,915.15
股东权益合计1,709,724,520.111,733,911,117.61,730,282,957.171,576,181,369.59
负债和股东权益合计4,386,831,781.174,019,582,523.113,898,709,720.334,127,914,596.73
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1,159,777,239.9595,663,590.841,886,381,041.371,724,950,813.23
经营活动现金流出小计1,012,881,686.2445,889,238.782,133,537,003.51,888,962,851.41
经营活动产生的现金流量净额146,895,553.7149,774,352.06-247,155,962.13-164,012,038.18
投资活动产生的现金流量:
投资活动现金流入小计143,283.2384,099.6132,178,038.5334,411,607.22
投资活动现金流出小计9,542,778.181,544,951.13237,642,568.87172,796,614.77
投资活动产生的现金流量净额-9,399,494.95-1,460,851.53-105,464,530.34-138,385,007.55
筹资活动产生的现金流量:
筹资活动现金流入小计1,145,816,344.4234,266,331.661,697,734,593.41,185,659,013.54
筹资活动现金流出小计1,087,815,299.37437,812,311.321,460,440,967.81,059,445,017.69
筹资活动产生的现金流量净额58,001,045.03-203,545,979.66237,293,625.6126,213,995.85
汇率变动对现金及现金等价物的影响27.49-0.090.89-0.63
现金及现金等价物净增加额195,497,131.27-55,232,479.22-115,326,865.98-176,183,050.51
期末现金及现金等价物余额395,875,785.74205,619,317.25200,378,654.47139,522,469.94
补充资料:
现金及现金等价物的净增加额195,497,131.27--115,326,865.98-
TOP↑