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星环科技-U

(688031)

  

流通市值:56.39亿  总市值:72.69亿
流通股本:9397.26万   总股本:1.21亿

星环科技-U(688031)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-1.43亿元,每股收益-1.18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年半年度最新股东权益96444.86万元,未分配利润-146645.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产126018.85万元,负债29573.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入152,505,821.8564,356,897.78371,492,042.71209,535,215.72
营业总成本319,682,665.31157,962,279.96734,913,796.17533,643,380.97
其他经营收益
营业利润-142,991,166.74-83,756,490.46-344,577,205.29-293,602,021.36
利润总额-142,944,466.87-83,722,290.59-344,281,624.72-293,458,565.26
净利润-142,945,098.73-83,722,290.59-344,281,624.72-293,458,565.26
每股收益
其他综合收益----
综合收益总额-142,945,098.73-83,722,290.59-344,281,624.72-293,458,565.26
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1,009,083,564.331,085,024,236.721,138,101,347.171,158,816,250.6
非流动资产:
非流动资产合计251,104,914.72254,549,642.86258,158,863.42272,792,098.94
资产总计1,260,188,479.051,339,573,879.581,396,260,210.591,431,608,349.54
流动负债:
流动负债合计261,480,704.96278,862,707.65262,083,224.74222,436,735.04
非流动负债:
非流动负债合计34,259,143.8637,039,733.5639,735,392.5951,956,334.72
负债合计295,739,848.82315,902,441.21301,818,617.33274,393,069.76
所有者权益(或股东权益):
归属于母公司股东权益合计964,448,630.231,028,102,558.091,098,727,497.91,161,214,448.71
股东权益合计964,448,630.231,023,671,438.371,094,441,593.261,157,215,279.78
负债和股东权益合计1,260,188,479.051,339,573,879.581,396,260,210.591,431,608,349.54
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235,275,564.34113,095,312.78488,914,043.19292,162,610.22
经营活动现金流出小计368,052,252.61201,823,922.33815,507,463.08609,761,284.15
经营活动产生的现金流量净额-132,776,688.27-88,728,609.55-326,593,419.9-317,598,673.93
投资活动产生的现金流量:
投资活动现金流入小计2,280,968,105.061,163,108,246.633,909,408,743.022,694,690,714.29
投资活动现金流出小计2,196,927,960.21,193,406,739.493,353,953,220.562,356,339,081.32
投资活动产生的现金流量净额84,040,144.86-30,298,492.86555,455,522.46338,351,632.97
筹资活动产生的现金流量:
筹资活动现金流入小计42,952,406.8842,952,406.8840,000,00040,000,000
筹资活动现金流出小计29,842,661.664,954,991.1477,715,534.854,503,621.17
筹资活动产生的现金流量净额13,109,745.2237,997,415.74-37,715,534.8-14,503,621.17
汇率变动对现金及现金等价物的影响-891,983.2-785,782.07-633,971.85-538,911.98
现金及现金等价物净增加额-36,518,781.39-81,815,468.74190,512,595.915,710,425.89
期末现金及现金等价物余额506,741,897.68461,445,210.33543,260,679.07358,458,509.05
补充资料:
现金及现金等价物的净增加额-36,518,781.39-190,512,595.91-
最新报告期:2025-09-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券闻学臣-2.27-1.60-0.972025-09-11
浙商证券郑毅,刘雯蜀-3.68-1.26-1.052025-08-31
招商证券刘玉萍,鲍淑娴-1.54-0.850.332025-08-29
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