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聚星科技

(920111)

  

流通市值:10.26亿  总市值:43.13亿
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年半年度实现净利润0.53亿元,每股收益0.35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年半年度最新股东权益87002.18万元,未分配利润32402.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产123080.75万元,负债36078.56万元。

利润表
报告期2025-06-302025-03-312024-12-312024-06-30
营业总收入537,163,047.1243,417,951.591,001,592,071.53435,568,173.52
营业总成本479,077,417.85220,022,982.37875,967,537.36378,669,102.12
其他经营收益
营业利润59,422,143.625,379,105.99122,489,383.8453,928,049.46
利润总额60,903,911.7127,001,639.56130,370,313.1153,913,425.52
净利润53,395,722.9523,103,312.9114,399,309.7947,896,782.98
每股收益
其他综合收益6,177.05279.8716,336.658,638.73
综合收益总额53,401,90023,103,592.77114,415,646.4447,905,421.71
资产负债表
报告期2025-06-302025-03-312024-12-312024-06-30
流动资产:
流动资产合计972,957,844.181,011,643,648.18936,119,359.99722,643,100.89
非流动资产:
非流动资产合计257,849,630.09250,842,572.38246,288,091.93239,227,617.07
资产总计1,230,807,474.271,262,486,220.561,182,407,451.92961,870,717.96
流动负债:
流动负债合计355,326,022.3386,828,705.2330,383,247.91418,154,609.86
非流动负债:
非流动负债合计5,459,626.315,416,468.395,403,542.357,548,385.86
负债合计360,785,648.61392,245,173.59335,786,790.26425,702,995.72
所有者权益(或股东权益):
归属于母公司股东权益合计868,079,610.1868,678,091.72845,064,552.01533,849,696.39
股东权益合计870,021,825.66870,241,046.97846,620,661.66536,167,722.24
负债和股东权益合计1,230,807,474.271,262,486,220.561,182,407,451.92961,870,717.96
现金流量表
报告期2025-06-302025-03-312024-12-312024-06-30
经营活动产生的现金流量:
经营活动现金流入小计591,528,786.92244,915,190.88984,113,444.47361,271,118.42
经营活动现金流出小计600,377,372.48217,759,650.94984,759,046.54333,645,509.78
经营活动产生的现金流量净额-8,848,585.5627,155,539.94-645,602.0727,625,608.64
投资活动产生的现金流量:
投资活动现金流入小计241,583,794.52-836,405379,710.31
投资活动现金流出小计227,412,987.4213,659,146.14147,431,262.3510,714,808.83
投资活动产生的现金流量净额14,170,807.1-13,659,146.14-146,594,857.35-10,335,098.52
筹资活动产生的现金流量:
筹资活动现金流入小计80,841,355.447,460,971.54380,237,029.8444,799,942.12
筹资活动现金流出小计92,574,022.321,731,000.02185,344,536.9244,992,718.73
筹资活动产生的现金流量净额-11,732,666.885,729,971.52194,892,492.92-192,776.61
汇率变动对现金及现金等价物的影响253,872.07115,357.04704,275.32532,292.96
现金及现金等价物净增加额-6,156,573.2719,341,722.3648,356,308.8217,630,026.47
期末现金及现金等价物余额57,983,730.4983,482,026.1264,140,303.7633,414,021.41
补充资料:
现金及现金等价物的净增加额-6,156,573.27-48,356,308.8217,630,026.47
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