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星辰科技

(832885)

  

流通市值:5.25亿  总市值:10.40亿
流通股本:8630.45万   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2024年第一季度实现净利润0.05亿元,每股收益0.03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37605.88万元,未分配利润10601.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产49742.17万元,负债12136.29万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入24,923,688.36135,067,945.8891,000,491.0563,043,154.38
营业总成本22,747,565.42119,106,905.8982,565,932.4255,907,883.41
营业利润5,546,702.0910,161,687.326,764,355.344,753,741.48
利润总额5,829,988.0710,164,339.646,696,053.274,744,523.11
净利润5,481,959.1211,529,142.847,403,938.215,512,006.51
其他综合收益----
综合收益总额5,481,959.1211,529,142.847,403,938.215,512,006.51
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计352,954,886.51343,724,654.49327,323,598.88359,652,611.29
非流动资产合计144,466,856.17126,772,250.51122,216,346.85117,172,805.47
资产总计497,421,742.68470,496,905449,539,945.73476,825,416.76
流动负债合计119,060,693.5896,805,370.9279,034,577.998,971,460.79
非流动负债合计2,302,219.583,114,663.684,053,241.094,310,225.54
负债合计121,362,913.1699,920,034.683,087,818.99103,281,686.33
归属于母公司股东权益合计375,845,127.85370,408,019.35365,548,890.13372,414,748.18
股东权益合计376,058,829.52370,576,870.4366,452,126.74373,543,730.43
负债和股东权益合计497,421,742.68470,496,905449,539,945.73476,825,416.76
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25,875,821.92123,489,585.6292,025,680.7770,647,553.58
经营活动现金流出小计25,609,392.47103,117,626.6575,475,435.552,577,853.3
经营活动产生的现金流量净额266,429.4520,371,958.9716,550,245.2718,069,700.28
投资活动现金流入小计-870,211276,737276,737
投资活动现金流出小计7,739,207.3822,635,668.7721,096,65914,764,109.95
投资活动产生的现金流量净额-7,739,207.38-21,765,457.77-20,819,922-14,487,372.95
筹资活动现金流入小计20,000,00031,987,072.228,940,00028,940,000
筹资活动现金流出小计9,185,202.7860,188,636.0159,506,585.5740,359,930
筹资活动产生的现金流量净额10,814,797.22-28,201,563.81-30,566,585.57-11,419,930
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3,342,019.29-29,595,062.61-34,836,262.3-7,837,602.67
期末现金及现金等价物余额129,082,651.75121,717,939.46120,955,454.27143,475,399.4
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