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星环科技-U

(688031)

  

流通市值:43.19亿  总市值:55.67亿
流通股本:9396.61万   总股本:1.21亿

星环科技-U(688031)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-0.84亿元,每股收益-0.69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102367.14万元,未分配利润-140280.38万元。

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133957.39万元,负债31590.24万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入64,356,897.78371,492,042.71209,535,215.72140,145,466.5
营业总成本157,962,279.96734,913,796.17533,643,380.97352,097,638.26
营业利润-83,756,490.46-344,577,205.29-293,602,021.36-191,744,284.73
利润总额-83,722,290.59-344,281,624.72-293,458,565.26-191,614,271.11
净利润-83,722,290.59-344,281,624.72-293,458,565.26-191,614,271.11
其他综合收益----
综合收益总额-83,722,290.59-344,281,624.72-293,458,565.26-191,614,271.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,085,024,236.721,138,101,347.171,158,816,250.61,254,921,053.78
非流动资产合计254,549,642.86258,158,863.42272,792,098.94267,387,274.06
资产总计1,339,573,879.581,396,260,210.591,431,608,349.541,522,308,327.84
流动负债合计278,862,707.65262,083,224.74222,436,735.04206,921,482.53
非流动负债合计37,039,733.5639,735,392.5951,956,334.7258,360,728.32
负债合计315,902,441.21301,818,617.33274,393,069.76265,282,210.85
归属于母公司股东权益合计1,028,102,558.091,098,727,497.91,161,214,448.711,260,904,187.23
股东权益合计1,023,671,438.371,094,441,593.261,157,215,279.781,257,026,116.99
负债和股东权益合计1,339,573,879.581,396,260,210.591,431,608,349.541,522,308,327.84
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113,095,312.78488,914,043.19292,162,610.22182,393,220.75
经营活动现金流出小计201,823,922.33815,507,463.08609,761,284.15427,685,599
经营活动产生的现金流量净额-88,728,609.55-326,593,419.9-317,598,673.93-245,292,378.25
投资活动现金流入小计1,163,108,246.633,909,408,743.022,694,690,714.291,526,959,220.76
投资活动现金流出小计1,193,406,739.493,353,953,220.562,356,339,081.321,506,730,402.83
投资活动产生的现金流量净额-30,298,492.86555,455,522.46338,351,632.9720,228,817.93
筹资活动现金流入小计42,952,406.8840,000,00040,000,00020,000,000
筹资活动现金流出小计4,954,991.1477,715,534.854,503,621.1749,027,894.1
筹资活动产生的现金流量净额37,997,415.74-37,715,534.8-14,503,621.17-29,027,894.1
汇率变动对现金及现金等价物的影响-785,782.07-633,971.85-538,911.98-316,746.28
现金及现金等价物净增加额-81,815,468.74190,512,595.915,710,425.89-254,408,200.7
期末现金及现金等价物余额461,445,210.33543,260,679.07358,458,509.0598,339,882.46
最新报告期:2025-05-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远-1.96-1.31-0.852025-05-31
广发证券周源,刘雪峰-1.78-0.66-0.432025-04-28
招商证券刘玉萍,鲍淑娴-1.54-0.850.332025-04-27
浙商证券郑毅,刘雯蜀-3.68-1.26-1.052025-04-25
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