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星图测控

(920116)

  

流通市值:31.97亿  总市值:125.85亿
流通股本:4058.08万   总股本:1.60亿

星图测控(920116)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0.63亿元,每股收益0.40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54856.79万元,未分配利润20834.00万元。

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71119.14万元,负债16262.35万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入188,191,086.8599,176,720.7843,550,992.36288,346,125.83
营业总成本143,569,730.5281,046,70637,347,492.47209,004,359.14
其他经营收益
营业利润66,119,283.3334,772,146.1114,381,256.9481,734,921.95
利润总额67,291,283.9235,824,146.6414,781,257.2191,880,933.55
净利润62,899,754.3432,255,886.7413,402,708.9984,974,393.95
每股收益
其他综合收益----
综合收益总额62,899,754.3432,255,886.7413,402,708.9984,974,393.95
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624,030,611.35619,828,964.37633,505,971.18649,220,896.38
非流动资产:
非流动资产合计87,160,744.182,611,939.9674,373,299.777,509,867.28
资产总计711,191,355.45702,440,904.33707,879,270.88726,730,763.66
流动负债:
流动负债合计138,069,469.87153,835,271.93160,964,619.75207,941,948.82
非流动负债:
非流动负债合计24,553,984.3930,681,598.8130,839,170.2943,176,681.99
负债合计162,623,454.26184,516,870.74191,803,790.04251,118,630.81
所有者权益(或股东权益):
归属于母公司股东权益合计548,567,901.19517,924,033.59516,075,480.84475,612,132.85
股东权益合计548,567,901.19517,924,033.59516,075,480.84475,612,132.85
负债和股东权益合计711,191,355.45702,440,904.33707,879,270.88726,730,763.66
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218,206,669.76148,832,84560,004,996.28222,363,270.43
经营活动现金流出小计283,252,621.13187,817,060.4696,328,406.8210,714,616.87
经营活动产生的现金流量净额-65,045,951.37-38,984,215.46-36,323,410.5211,648,653.56
投资活动产生的现金流量:
投资活动现金流入小计280,572,790.74179,287,801.0120,975.33-
投资活动现金流出小计355,234,191.92239,524,692.39107,411,212.5216,444,443.19
投资活动产生的现金流量净额-74,661,401.18-60,236,891.38-107,390,237.19-16,444,443.19
筹资活动产生的现金流量:
筹资活动现金流入小计43,067,79543,067,79527,067,795190,700,000
筹资活动现金流出小计37,287,744.2231,982,616.349,453,136.9812,972,838.8
筹资活动产生的现金流量净额5,780,050.7811,085,178.6617,614,658.02177,727,161.2
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-133,927,301.77-88,135,928.18-126,098,989.69172,931,371.57
期末现金及现金等价物余额127,103,183.31172,894,556.9134,931,495.39261,030,485.08
补充资料:
现金及现金等价物的净增加额--88,135,928.18-172,931,371.57
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