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聚星科技

(920111)

  

流通市值:10.02亿  总市值:42.16亿
流通股本:3688.85万   总股本:1.55亿

聚星科技(920111)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0.83亿元,每股收益0.54元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益89954.24万元,未分配利润35342.45万元。

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

    截至第三季度最新总资产137146.94万元,负债47192.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入835,704,917.64537,163,047.1243,417,951.591,001,592,071.53
营业总成本746,123,728.58479,077,417.85220,022,982.37875,967,537.36
其他经营收益
营业利润92,422,754.9159,422,143.625,379,105.99122,489,383.84
利润总额93,802,890.6860,903,911.7127,001,639.56130,370,313.11
净利润82,899,188.8353,395,722.9523,103,312.9114,399,309.79
每股收益
其他综合收益-25,906.226,177.05279.8716,336.65
综合收益总额82,873,282.6153,401,90023,103,592.77114,415,646.44
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,100,128,652.58972,957,844.181,011,643,648.18936,119,359.99
非流动资产:
非流动资产合计271,340,784.94257,849,630.09250,842,572.38246,288,091.93
资产总计1,371,469,437.521,230,807,474.271,262,486,220.561,182,407,451.92
流动负债:
流动负债合计466,536,585.29355,326,022.3386,828,705.2330,383,247.91
非流动负债:
非流动负债合计5,390,486.945,459,626.315,416,468.395,403,542.35
负债合计471,927,072.23360,785,648.61392,245,173.59335,786,790.26
所有者权益(或股东权益):
归属于母公司股东权益合计897,453,664.77868,079,610.1868,678,091.72845,064,552.01
股东权益合计899,542,365.29870,021,825.66870,241,046.97846,620,661.66
负债和股东权益合计1,371,469,437.521,230,807,474.271,262,486,220.561,182,407,451.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计895,257,985.64591,528,786.92244,915,190.88984,113,444.47
经营活动现金流出小计957,285,245.23600,377,372.48217,759,650.94984,759,046.54
经营活动产生的现金流量净额-62,027,259.59-8,848,585.5627,155,539.94-645,602.07
投资活动产生的现金流量:
投资活动现金流入小计338,679,292.91241,583,794.52-836,405
投资活动现金流出小计367,690,356.04227,412,987.4213,659,146.14147,431,262.35
投资活动产生的现金流量净额-29,011,063.1314,170,807.1-13,659,146.14-146,594,857.35
筹资活动产生的现金流量:
筹资活动现金流入小计198,194,671.4480,841,355.447,460,971.54380,237,029.84
筹资活动现金流出小计119,988,777.9292,574,022.321,731,000.02185,344,536.92
筹资活动产生的现金流量净额78,205,893.52-11,732,666.885,729,971.52194,892,492.92
汇率变动对现金及现金等价物的影响267,062.39253,872.07115,357.04704,275.32
现金及现金等价物净增加额-12,565,366.81-6,156,573.2719,341,722.3648,356,308.82
期末现金及现金等价物余额51,574,936.9557,983,730.4983,482,026.1264,140,303.76
补充资料:
现金及现金等价物的净增加额--6,156,573.27-48,356,308.82
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