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星球石墨

(688633)

  

流通市值:34.36亿  总市值:34.36亿
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)

    截至第三季度实现净利润0.81亿元,每股收益0.56元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益164061.06万元,未分配利润61375.74万元。

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

    截至第三季度最新总资产301088.72万元,负债137027.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入497,760,502.85310,400,180.14127,838,155.86632,637,821.74
营业总成本423,312,029.26269,698,538.11113,978,916.34483,050,721.09
其他经营收益
营业利润92,884,719.5554,401,266.6920,058,875.12171,190,425.97
利润总额92,571,803.6554,284,110.3420,072,856.39170,161,226.68
净利润80,879,601.9246,405,032.1516,703,820.58147,829,264.69
每股收益
其他综合收益----
综合收益总额80,879,601.9246,405,032.1516,703,820.58147,829,264.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,347,369,320.72,292,996,423.882,258,393,472.442,241,511,119.09
非流动资产:
非流动资产合计663,517,877.17674,757,860.92685,976,683.75694,654,515.04
资产总计3,010,887,197.872,967,754,284.82,944,370,156.192,936,165,634.13
流动负债:
流动负债合计733,431,180.47680,835,427.2693,929,258.9707,662,041.53
非流动负债:
非流动负债合计636,845,448.67631,416,350.88625,655,028.6620,773,128.79
负债合计1,370,276,629.141,312,251,778.081,319,584,287.51,328,435,170.32
所有者权益(或股东权益):
归属于母公司股东权益合计1,637,720,462.941,652,951,806.111,622,062,973.681,604,918,426.66
股东权益合计1,640,610,568.731,655,502,506.721,624,785,868.691,607,730,463.81
负债和股东权益合计3,010,887,197.872,967,754,284.82,944,370,156.192,936,165,634.13
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计504,404,453.46347,212,593.35154,021,188.35679,093,386.29
经营活动现金流出小计345,621,530.04225,795,161.68114,251,331.49514,471,054.37
经营活动产生的现金流量净额158,782,923.42121,417,431.6739,769,856.86164,622,331.92
投资活动产生的现金流量:
投资活动现金流入小计2,157,825,531.711,645,185,458.33819,662,783.773,668,619,404.92
投资活动现金流出小计2,847,255,793.121,532,073,506.36745,916,999.583,504,878,999.19
投资活动产生的现金流量净额-689,430,261.41113,111,951.9773,745,784.19163,740,405.73
筹资活动产生的现金流量:
筹资活动现金流入小计---23,000,000
筹资活动现金流出小计67,691,96315,054,225.81-143,508,378.78
筹资活动产生的现金流量净额-67,691,963-15,054,225.81--120,508,378.78
汇率变动对现金及现金等价物的影响-112,193.7929,984.7318,445.651,034,690.12
现金及现金等价物净增加额-598,451,494.78219,505,142.56113,534,086.7208,889,048.99
期末现金及现金等价物余额106,344,166.95924,300,804.29818,329,748.43704,795,661.73
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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