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聚星科技

(920111)

  

聚星科技(920111)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年半年度实现净利润0.48亿元,每股收益0.44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年半年度最新股东权益53616.77万元,未分配利润24542.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产96187.07万元,负债42570.30万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入435,568,173.52176,082,931.74602,741,233.99419,417,311.33
营业总成本378,669,102.12157,852,050.69517,922,441.2357,068,895.42
营业利润53,928,049.4617,549,037.485,228,382.0261,373,924.7
利润总额53,913,425.5217,570,695.5785,616,735.2961,800,198.44
净利润47,896,782.9815,799,436.8275,327,124.4654,366,117.13
其他综合收益8,638.734,284.83-11,309.56-6,617.59
综合收益总额47,905,421.7115,803,721.6575,315,814.954,359,499.54
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计722,643,100.89572,295,368.78525,052,924.27475,854,292.12
非流动资产合计239,227,617.07237,105,477.43235,742,114.22231,727,868.54
资产总计961,870,717.96809,400,846.21760,795,038.49707,582,160.66
流动负债合计418,154,609.86298,372,295.46266,031,042.31233,911,006.26
非流动负债合计7,548,385.867,068,464.577,307,631.657,491,531.73
负债合计425,702,995.72305,440,760.03273,338,673.96241,402,537.99
归属于母公司股东权益合计533,849,696.39501,617,837.34485,407,754.22463,904,711.8
股东权益合计536,167,722.24503,960,086.18487,456,364.53466,179,622.67
负债和股东权益合计961,870,717.96809,400,846.21760,795,038.49707,582,160.66
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计361,271,118.42171,010,735.4577,994,505.41378,119,705.37
经营活动现金流出小计333,645,509.78177,603,541.15549,200,108.52340,281,017.34
经营活动产生的现金流量净额27,625,608.64-6,592,805.7528,794,396.8937,838,688.03
投资活动现金流入小计379,710.31274,930330,817.8372,503.83
投资活动现金流出小计10,714,808.834,595,430.6633,983,916.7829,520,986.71
投资活动产生的现金流量净额-10,335,098.52-4,320,500.66-33,653,098.95-29,448,482.88
筹资活动现金流入小计44,799,942.1232,567,090.67103,171,123.4961,229,429
筹资活动现金流出小计44,992,718.7323,650,739.7293,528,933.1773,551,813.28
筹资活动产生的现金流量净额-192,776.618,916,350.959,642,190.32-12,322,384.28
汇率变动对现金及现金等价物的影响532,292.96159,342.65361,779.88143,912.32
现金及现金等价物净增加额17,630,026.47-1,837,612.815,145,268.14-3,788,266.81
期末现金及现金等价物余额33,414,021.4113,946,382.1315,783,994.946,850,459.99
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