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聚星科技

(920111)

  

流通市值:10.52亿  总市值:44.23亿
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2025年第一季度实现净利润0.23亿元,每股收益0.15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2025年第一季度最新股东权益87024.10万元,未分配利润32451.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产126248.62万元,负债39224.52万元。

利润表
报告期2025-03-312024-12-312024-06-302024-03-31
营业总收入243,417,951.591,001,592,071.53435,568,173.52176,082,931.74
营业总成本220,022,982.37875,967,537.36378,669,102.12157,852,050.69
营业利润25,379,105.99122,489,383.8453,928,049.4617,549,037.4
利润总额27,001,639.56130,370,313.1153,913,425.5217,570,695.57
净利润23,103,312.9114,399,309.7947,896,782.9815,799,436.82
其他综合收益279.8716,336.658,638.734,284.83
综合收益总额23,103,592.77114,415,646.4447,905,421.7115,803,721.65
资产负债表
报告期2025-03-312024-12-312024-06-302024-03-31
流动资产合计1,011,643,648.18936,119,359.99722,643,100.89572,295,368.78
非流动资产合计250,842,572.38246,288,091.93239,227,617.07237,105,477.43
资产总计1,262,486,220.561,182,407,451.92961,870,717.96809,400,846.21
流动负债合计386,828,705.2330,383,247.91418,154,609.86298,372,295.46
非流动负债合计5,416,468.395,403,542.357,548,385.867,068,464.57
负债合计392,245,173.59335,786,790.26425,702,995.72305,440,760.03
归属于母公司股东权益合计868,678,091.72845,064,552.01533,849,696.39501,617,837.34
股东权益合计870,241,046.97846,620,661.66536,167,722.24503,960,086.18
负债和股东权益合计1,262,486,220.561,182,407,451.92961,870,717.96809,400,846.21
现金流量表
报告期2025-03-312024-12-312024-06-302024-03-31
经营活动现金流入小计244,915,190.88984,113,444.47361,271,118.42171,010,735.4
经营活动现金流出小计217,759,650.94984,759,046.54333,645,509.78177,603,541.15
经营活动产生的现金流量净额27,155,539.94-645,602.0727,625,608.64-6,592,805.75
投资活动现金流入小计-836,405379,710.31274,930
投资活动现金流出小计13,659,146.14147,431,262.3510,714,808.834,595,430.66
投资活动产生的现金流量净额-13,659,146.14-146,594,857.35-10,335,098.52-4,320,500.66
筹资活动现金流入小计7,460,971.54380,237,029.8444,799,942.1232,567,090.67
筹资活动现金流出小计1,731,000.02185,344,536.9244,992,718.7323,650,739.72
筹资活动产生的现金流量净额5,729,971.52194,892,492.92-192,776.618,916,350.95
汇率变动对现金及现金等价物的影响115,357.04704,275.32532,292.96159,342.65
现金及现金等价物净增加额19,341,722.3648,356,308.8217,630,026.47-1,837,612.81
期末现金及现金等价物余额83,482,026.1264,140,303.7633,414,021.4113,946,382.13
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