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星球石墨

(688633)

  

流通市值:36.19亿  总市值:36.19亿
流通股本:1.44亿   总股本:1.44亿

星球石墨(688633)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0.46亿元,每股收益0.32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165550.25万元,未分配利润62976.66万元。

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296775.43万元,负债131225.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入310,400,180.14127,838,155.86632,637,821.74449,702,351.4
营业总成本269,698,538.11113,978,916.34483,050,721.09358,735,493.26
其他经营收益
营业利润54,401,266.6920,058,875.12171,190,425.97110,702,490.35
利润总额54,284,110.3420,072,856.39170,161,226.68110,289,710.19
净利润46,405,032.1516,703,820.58147,829,264.6998,216,804.93
每股收益
其他综合收益----
综合收益总额46,405,032.1516,703,820.58147,829,264.6998,216,804.93
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2,292,996,423.882,258,393,472.442,241,511,119.092,213,849,628.8
非流动资产:
非流动资产合计674,757,860.92685,976,683.75694,654,515.04693,038,259.85
资产总计2,967,754,284.82,944,370,156.192,936,165,634.132,906,887,888.65
流动负债:
流动负债合计680,835,427.2693,929,258.9707,662,041.53716,941,212.49
非流动负债:
非流动负债合计631,416,350.88625,655,028.6620,773,128.79613,989,297.5
负债合计1,312,251,778.081,319,584,287.51,328,435,170.321,330,930,509.99
所有者权益(或股东权益):
归属于母公司股东权益合计1,652,951,806.111,622,062,973.681,604,918,426.661,572,993,551.56
股东权益合计1,655,502,506.721,624,785,868.691,607,730,463.811,575,957,378.66
负债和股东权益合计2,967,754,284.82,944,370,156.192,936,165,634.132,906,887,888.65
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347,212,593.35154,021,188.35679,093,386.29450,538,078.91
经营活动现金流出小计225,795,161.68114,251,331.49514,471,054.37365,273,430.16
经营活动产生的现金流量净额121,417,431.6739,769,856.86164,622,331.9285,264,648.75
投资活动产生的现金流量:
投资活动现金流入小计1,645,185,458.33819,662,783.773,668,619,404.922,677,600,820.52
投资活动现金流出小计1,532,073,506.36745,916,999.583,504,878,999.192,977,877,302.47
投资活动产生的现金流量净额113,111,951.9773,745,784.19163,740,405.73-300,276,481.95
筹资活动产生的现金流量:
筹资活动现金流入小计--23,000,00023,000,000
筹资活动现金流出小计15,054,225.81-143,508,378.78143,104,886.16
筹资活动产生的现金流量净额-15,054,225.81--120,508,378.78-120,104,886.16
汇率变动对现金及现金等价物的影响29,984.7318,445.651,034,690.12980,678.93
现金及现金等价物净增加额219,505,142.56113,534,086.7208,889,048.99-334,136,040.43
期末现金及现金等价物余额924,300,804.29818,329,748.43704,795,661.73161,770,572.31
补充资料:
现金及现金等价物的净增加额219,505,142.56-208,889,048.99-
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