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星图测控

(920116)

  

流通市值:156.33亿  总市值:162.75亿
流通股本:1.53亿   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2026年第一季度实现净利润0.14亿元,每股收益0.09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2026年第一季度最新股东权益60116.07万元,未分配利润25206.93万元。

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

    截至2026年第一季度最新总资产83694.47万元,负债23578.40万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入44,054,736.95321,235,941.89188,191,086.8599,176,720.78
营业总成本35,480,691.69245,897,605.44143,569,730.5281,046,706
其他经营收益
营业利润15,102,044107,634,900.3366,119,283.3334,772,146.11
利润总额15,202,044.43110,022,602.5867,291,283.9235,824,146.64
净利润14,119,619.54100,831,643.1762,899,754.3432,255,886.74
每股收益
其他综合收益----
综合收益总额14,119,619.54100,831,643.1762,899,754.3432,255,886.74
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计703,951,505.14712,462,557.89624,030,611.35619,828,964.37
非流动资产:
非流动资产合计132,993,228.11128,011,402.4787,160,744.182,611,939.96
资产总计836,944,733.25840,473,960.36711,191,355.45702,440,904.33
流动负债:
流动负债合计210,415,097.15231,661,719.57138,069,469.87153,835,271.93
非流动负债:
非流动负债合计25,368,923.5121,798,527.7424,553,984.3930,681,598.81
负债合计235,784,020.66253,460,247.31162,623,454.26184,516,870.74
所有者权益(或股东权益):
归属于母公司股东权益合计601,160,712.59587,013,713.05548,567,901.19517,924,033.59
股东权益合计601,160,712.59587,013,713.05548,567,901.19517,924,033.59
负债和股东权益合计836,944,733.25840,473,960.36711,191,355.45702,440,904.33
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计63,328,464.68375,796,278.25218,206,669.76148,832,845
经营活动现金流出小计98,171,770.03363,545,399.69283,252,621.13187,817,060.46
经营活动产生的现金流量净额-34,843,305.3512,250,878.56-65,045,951.37-38,984,215.46
投资活动产生的现金流量:
投资活动现金流入小计79,249,233.71335,629,381.58280,572,790.74179,287,801.01
投资活动现金流出小计92,588,364.04411,606,364.87355,234,191.92239,524,692.39
投资活动产生的现金流量净额-13,339,130.33-75,976,983.29-74,661,401.18-60,236,891.38
筹资活动产生的现金流量:
筹资活动现金流入小计20,027,38053,581,718.0343,067,79543,067,795
筹资活动现金流出小计535,992.3542,992,33337,287,744.2231,982,616.34
筹资活动产生的现金流量净额19,491,387.6510,589,385.035,780,050.7811,085,178.66
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-28,691,048.03-53,136,719.7-133,927,301.77-88,135,928.18
期末现金及现金等价物余额179,202,717.35207,893,765.38127,103,183.31172,894,556.9
补充资料:
现金及现金等价物的净增加额--53,136,719.7--88,135,928.18
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