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星辰科技

(832885)

  

流通市值:13.49亿  总市值:26.16亿
流通股本:8802.36万   总股本:1.71亿

星辰科技(832885)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0.12亿元,每股收益0.07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37678.01万元,未分配利润10671.67万元。

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50662.78万元,负债12984.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入100,287,720.5563,534,715.324,923,688.36135,067,945.88
营业总成本88,394,107.7156,214,848.8122,747,565.42119,106,905.89
营业利润11,020,815.635,740,976.555,546,702.0910,161,687.32
利润总额11,293,731.976,017,749.965,829,988.0710,164,339.64
净利润12,174,732.476,655,1345,481,959.1211,529,142.84
其他综合收益----
综合收益总额12,174,732.476,655,1345,481,959.1211,529,142.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计351,179,924.98329,624,045.19352,954,886.51343,724,654.49
非流动资产合计155,447,837.09144,937,887.9144,466,856.17126,772,250.51
资产总计506,627,762.07474,561,933.09497,421,742.68470,496,905
流动负债合计118,837,461.58101,318,420.02119,060,693.5896,805,370.92
非流动负债合计11,010,219.211,983,030.272,302,219.583,114,663.68
负债合计129,847,680.79103,301,450.29121,362,913.1699,920,034.6
归属于母公司股东权益合计376,550,861.17371,064,774.94375,845,127.85370,408,019.35
股东权益合计376,780,081.28371,260,482.8376,058,829.52370,576,870.4
负债和股东权益合计506,627,762.07474,561,933.09497,421,742.68470,496,905
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74,129,299.9652,833,08925,875,821.92123,489,585.62
经营活动现金流出小计74,206,276.0649,550,255.4225,609,392.47103,117,626.65
经营活动产生的现金流量净额-76,976.13,282,833.58266,429.4520,371,958.97
投资活动现金流入小计691,842.5--870,211
投资活动现金流出小计27,808,565.0718,030,853.317,739,207.3822,635,668.77
投资活动产生的现金流量净额-27,116,722.57-18,030,853.31-7,739,207.38-21,765,457.77
筹资活动现金流入小计59,123,56830,000,00020,000,00031,987,072.2
筹资活动现金流出小计28,590,220.5228,429,923.019,185,202.7860,188,636.01
筹资活动产生的现金流量净额30,533,347.481,570,076.9910,814,797.22-28,201,563.81
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额3,339,648.81-13,177,942.743,342,019.29-29,595,062.61
期末现金及现金等价物余额129,080,281.27108,539,996.72129,082,651.75121,717,939.46
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