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星球石墨

(688633)

  

流通市值:38.57亿  总市值:38.91亿
流通股本:1.44亿   总股本:1.45亿

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0.98亿元,每股收益0.67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)

    截至第三季度最新股东权益157595.74万元,未分配利润54937.46万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产290688.79万元,负债133093.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入449,702,351.4293,458,559.14117,937,954.77770,763,664.08
营业总成本358,735,493.26236,488,630.1695,070,999.89619,176,673.36
营业利润110,702,490.3570,203,392.3231,982,568.55171,661,174.76
利润总额110,289,710.1969,791,262.1631,950,558.49171,056,500.82
净利润98,216,804.9361,794,573.3128,372,078.33147,696,124.35
其他综合收益----
综合收益总额98,216,804.9361,794,573.3128,372,078.33147,696,124.35
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,213,849,628.82,159,126,377.122,237,721,744.462,223,127,690.56
非流动资产合计693,038,259.85651,739,932.3618,887,772.44631,693,469.13
资产总计2,906,887,888.652,810,866,309.422,856,609,516.92,854,821,159.69
流动负债合计716,941,212.49666,624,381.51704,545,923.6732,968,161.99
非流动负债合计613,989,297.5608,305,277.9602,867,402.95597,551,716.1
负债合计1,330,930,509.991,274,929,659.411,307,413,326.551,330,519,878.09
归属于母公司股东权益合计1,572,993,551.561,532,948,668.231,549,196,190.351,524,301,281.6
股东权益合计1,575,957,378.661,535,936,650.011,549,196,190.351,524,301,281.6
负债和股东权益合计2,906,887,888.652,810,866,309.422,856,609,516.92,854,821,159.69
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计450,538,078.91281,664,438.39120,043,294.77817,983,331.14
经营活动现金流出小计365,273,430.16260,852,640.08136,344,132.3724,394,221.2
经营活动产生的现金流量净额85,264,648.7520,811,798.31-16,300,837.5393,589,109.94
投资活动现金流入小计2,677,600,820.521,796,879,856.57706,250,368.151,886,097,701.63
投资活动现金流出小计2,977,877,302.472,042,979,159.71924,762,726.662,547,804,244.11
投资活动产生的现金流量净额-300,276,481.95-246,099,303.14-218,512,358.51-661,706,542.48
筹资活动现金流入小计23,000,00023,000,00020,000,000683,383,883
筹资活动现金流出小计143,104,886.16129,718,476.5660,669,138.996,311,103.09
筹资活动产生的现金流量净额-120,104,886.16-106,718,476.56-40,669,138.9587,072,779.91
汇率变动对现金及现金等价物的影响980,678.931,054,587.16986,373.35-3,421.97
现金及现金等价物净增加额-334,136,040.43-330,951,394.23-274,495,961.5918,951,925.4
期末现金及现金等价物余额161,770,572.31164,955,218.51221,410,651.15495,906,612.74
最新报告期:2024-09-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券赵丽明,赵宇天1.512.272.772024-09-01
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