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星环科技-U

(688031)

  

流通市值:41.92亿  总市值:54.40亿
流通股本:9311.15万   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2024年第一季度实现净利润-0.89亿元,每股收益-0.73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135773.14万元,未分配利润-106443.37万元。

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162504.53万元,负债26731.39万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入62,734,168.59490,805,231.02222,774,720.22137,966,312.87
营业总成本159,739,127.3811,965,806.95522,173,305.23350,019,356.5
营业利润-88,945,042.78-289,399,253.49-269,574,704.79-189,926,083.88
利润总额-88,875,529.16-289,168,097.67-269,424,512.12-189,875,891.21
净利润-88,875,529.16-289,168,097.67-269,424,512.12-189,875,891.21
其他综合收益----
综合收益总额-88,875,529.16-289,168,097.67-269,424,512.12-189,875,891.21
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,380,846,851.991,559,031,535.111,592,228,699.511,660,555,411.11
非流动资产合计244,198,437.19233,832,573.2895,713,060.180,785,662.62
资产总计1,625,045,289.181,792,864,108.391,687,941,759.611,741,341,073.73
流动负债合计209,879,972.59294,558,464.22179,348,210.71163,106,468.85
非流动负债合计57,433,914.5958,471,878.7344,786,413.1646,053,963.3
负债合计267,313,887.18353,030,342.95224,134,623.87209,160,432.15
归属于母公司股东权益合计1,361,404,255.221,443,300,808.911,467,035,616.291,535,078,563.32
股东权益合计1,357,731,4021,439,833,765.441,463,807,135.741,532,180,641.58
负债和股东权益合计1,625,045,289.181,792,864,108.391,687,941,759.611,741,341,073.73
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92,170,542.52436,716,756.74251,806,830.03166,835,643.45
经营活动现金流出小计259,453,305.48802,148,713.9606,160,300.79413,625,820.56
经营活动产生的现金流量净额-167,282,762.96-365,431,957.16-354,353,470.76-246,790,177.11
投资活动现金流入小计804,041,430.366,517,018,031.254,994,055,346.483,608,091,289.74
投资活动现金流出小计518,834,3176,082,785,247.44,461,409,947.223,240,957,029.63
投资活动产生的现金流量净额285,207,113.36434,232,783.85532,645,399.26367,134,260.11
筹资活动现金流入小计-85,500,00067,500,00042,500,000
筹资活动现金流出小计4,782,265.6353,879,271.1916,939,224.6311,188,586.61
筹资活动产生的现金流量净额-4,782,265.6331,620,728.8150,560,775.3731,311,413.39
汇率变动对现金及现金等价物的影响-341,309.65217,162.88388,510.61455,718.38
现金及现金等价物净增加额112,800,775.12100,638,718.38229,241,214.48152,111,214.77
期末现金及现金等价物余额465,548,858.28352,748,083.16511,756,579.26404,220,579.55
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券吴鸣远-1.160.041.492024-04-30
浙商证券刘雯蜀-1.06-0.550.122024-04-29
广发证券周源,刘雪峰-1.440.202.022024-04-26
广发证券刘雪峰-2.23-1.500.262024-02-25
广发证券刘雪峰-1.500.26--2024-02-25
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