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星球石墨

(688633)

  

流通市值:52.75亿  总市值:52.75亿
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2026年第一季度实现净利润0.73亿元,每股收益0.51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2026年第一季度最新股东权益180243.24万元,未分配利润77163.35万元。

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

    截至2026年第一季度最新总资产315164.07万元,负债134920.83万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入248,286,905.52806,425,747.43497,760,502.85310,400,180.14
营业总成本161,021,400.24625,078,095.01423,312,029.26269,698,538.11
其他经营收益
营业利润86,691,130.4195,392,544.3992,884,719.5554,401,266.69
利润总额86,682,780.4194,607,970.4292,571,803.6554,284,110.34
净利润73,035,356.06168,900,020.380,879,601.9246,405,032.15
每股收益
其他综合收益----
综合收益总额73,035,356.06168,900,020.380,879,601.9246,405,032.15
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,527,106,257.552,434,772,733.012,347,369,320.72,292,996,423.88
非流动资产:
非流动资产合计624,534,433.26635,059,454.94663,517,877.17674,757,860.92
资产总计3,151,640,690.813,069,832,187.953,010,887,197.872,967,754,284.8
流动负债:
流动负债合计702,100,578.98699,085,680.19733,431,180.47680,835,427.2
非流动负债:
非流动负债合计647,107,745.19642,045,738.53636,845,448.67631,416,350.88
负债合计1,349,208,324.171,341,131,418.721,370,276,629.141,312,251,778.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,799,987,531.611,726,021,254.221,637,720,462.941,652,951,806.11
股东权益合计1,802,432,366.641,728,700,769.231,640,610,568.731,655,502,506.72
负债和股东权益合计3,151,640,690.813,069,832,187.953,010,887,197.872,967,754,284.8
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计261,789,153.91889,447,877.34504,404,453.46347,212,593.35
经营活动现金流出小计157,085,721.03610,118,056.35345,621,530.04225,795,161.68
经营活动产生的现金流量净额104,703,432.88279,329,820.99158,782,923.42121,417,431.67
投资活动产生的现金流量:
投资活动现金流入小计55,501,421.392,765,827,108.882,157,825,531.711,645,185,458.33
投资活动现金流出小计601,252,998.053,032,613,807.762,847,255,793.121,532,073,506.36
投资活动产生的现金流量净额-545,751,576.66-266,786,698.88-689,430,261.41113,111,951.97
筹资活动产生的现金流量:
筹资活动现金流入小计-14,910,400.28--
筹资活动现金流出小计-67,807,178.5567,691,96315,054,225.81
筹资活动产生的现金流量净额--52,896,778.27-67,691,963-15,054,225.81
汇率变动对现金及现金等价物的影响-982,451.08-426,494.63-112,193.7929,984.73
现金及现金等价物净增加额-442,030,594.86-40,780,150.79-598,451,494.78219,505,142.56
期末现金及现金等价物余额221,984,916.08664,015,510.94106,344,166.95924,300,804.29
补充资料:
现金及现金等价物的净增加额--40,780,150.79-219,505,142.56
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