当前位置:首页 - 行情中心 - 星辰科技(832885) - 财务分析

星辰科技

(832885)

  

流通市值:18.66亿  总市值:36.02亿
流通股本:8802.36万   总股本:1.70亿

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2025年第一季度实现净利润0.07亿元,每股收益0.04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2025年第一季度最新股东权益38640.11万元,未分配利润11531.78万元。

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

    截至2025年第一季度最新总资产53919.74万元,负债15279.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入32,825,960.09147,159,277.43100,287,720.5563,534,715.3
营业总成本31,093,260.52130,359,276.5388,394,107.7156,214,848.81
营业利润7,461,500.0314,377,035.8411,020,815.635,740,976.55
利润总额7,395,960.6814,493,465.8711,293,731.976,017,749.96
净利润6,727,339.2315,068,441.5112,174,732.476,655,134
其他综合收益----
综合收益总额6,727,339.2315,068,441.5112,174,732.476,655,134
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计370,944,953.47365,451,689.35351,179,924.98329,624,045.19
非流动资产合计168,252,488.3166,993,782.51155,447,837.09144,937,887.9
资产总计539,197,441.77532,445,471.86506,627,762.07474,561,933.09
流动负债合计137,828,093.32141,144,159.05118,837,461.58101,318,420.02
非流动负债合计14,968,218.9111,627,522.511,010,219.211,983,030.27
负债合计152,796,312.23152,771,681.55129,847,680.79103,301,450.29
归属于母公司股东权益合计386,950,736.32380,510,831.99376,550,861.17371,064,774.94
股东权益合计386,401,129.54379,673,790.31376,780,081.28371,260,482.8
负债和股东权益合计539,197,441.77532,445,471.86506,627,762.07474,561,933.09
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计36,431,608.3693,213,050.7274,129,299.9652,833,089
经营活动现金流出小计23,712,680.4193,048,730.5674,206,276.0649,550,255.42
经营活动产生的现金流量净额12,718,927.95164,320.16-76,976.13,282,833.58
投资活动现金流入小计-691,842.5691,842.5-
投资活动现金流出小计4,454,117.9845,241,172.3927,808,565.0718,030,853.31
投资活动产生的现金流量净额-4,454,117.98-44,549,329.89-27,116,722.57-18,030,853.31
筹资活动现金流入小计13,490,772.8387,441,79659,123,56830,000,000
筹资活动现金流出小计20,222,307.6736,390,203.3828,590,220.5228,429,923.01
筹资活动产生的现金流量净额-6,731,534.8451,051,592.6230,533,347.481,570,076.99
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1,533,275.136,666,582.893,339,648.81-13,177,942.74
期末现金及现金等价物余额133,937,227.38128,384,522.35129,080,281.27108,539,996.72
TOP↑