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星球石墨

(688633)

  

流通市值:26.72亿  总市值:27.13亿
流通股本:1.03亿   总股本:1.04亿

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2024年第一季度实现净利润0.28亿元,每股收益0.27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154919.62万元,未分配利润52626.81万元。

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

    截至2024年第一季度最新总资产285660.95万元,负债130741.33万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入117,937,954.77770,763,664.08554,417,770.48355,092,019.22
营业总成本95,070,999.89619,176,673.36436,192,947.68279,807,674.09
营业利润31,982,568.55171,661,174.76128,971,489.4383,481,881.89
利润总额31,950,558.49171,056,500.82129,247,493.4184,056,143.93
净利润28,372,078.33147,696,124.35114,284,083.7973,958,831.18
其他综合收益----
综合收益总额28,372,078.33147,696,124.35114,284,083.7973,958,831.18
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,237,721,744.462,223,127,690.562,230,846,201.181,580,091,483.09
非流动资产合计618,887,772.44631,693,469.13599,921,201.13612,217,240.1
资产总计2,856,609,516.92,854,821,159.692,830,767,402.312,192,308,723.19
流动负债合计704,545,923.6732,968,161.99754,451,749.93741,506,166.35
非流动负债合计602,867,402.95597,551,716.1510,503,891.93,214,561.97
负债合计1,307,413,326.551,330,519,878.091,264,955,641.83744,720,728.32
归属于母公司股东权益合计1,549,196,190.351,524,301,281.61,565,811,760.481,447,587,994.87
股东权益合计1,549,196,190.351,524,301,281.61,565,811,760.481,447,587,994.87
负债和股东权益合计2,856,609,516.92,854,821,159.692,830,767,402.312,192,308,723.19
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120,043,294.77817,983,331.14489,040,510.73298,814,894.84
经营活动现金流出小计136,344,132.3724,394,221.2530,904,912.23389,220,054.63
经营活动产生的现金流量净额-16,300,837.5393,589,109.94-41,864,401.5-90,405,159.79
投资活动现金流入小计706,250,368.151,886,097,701.63989,917,100.8824,280,343.26
投资活动现金流出小计924,762,726.662,547,804,244.111,782,696,313.45824,594,094.09
投资活动产生的现金流量净额-218,512,358.51-661,706,542.48-792,779,212.65-313,750.83
筹资活动现金流入小计20,000,000683,383,883683,383,88350,000,000
筹资活动现金流出小计60,669,138.996,311,103.0995,462,555.9352,213,566.66
筹资活动产生的现金流量净额-40,669,138.9587,072,779.91587,921,327.07-2,213,566.66
汇率变动对现金及现金等价物的影响986,373.35-3,421.97159,931.93173,567.45
现金及现金等价物净增加额-274,495,961.5918,951,925.4-246,562,355.15-92,758,909.83
期末现金及现金等价物余额221,410,651.15495,906,612.74230,392,332.19384,195,777.51
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券吴立2.102.974.252024-04-28
天风证券吴立2.092.97--2024-04-24
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