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星图测控

(920116)

  

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0.50亿元,每股收益0.61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27386.34万元,未分配利润13769.97万元。

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44589.58万元,负债17203.24万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入162,831,431.7381,359,653.1132,381,736.6229,035,156.59
营业总成本117,858,023.6964,775,114.3629,775,485.29165,420,881.02
营业利润46,681,844.6520,180,847.987,581,356.2658,835,655.95
利润总额54,407,856.2627,206,856.7711,768,121.8567,179,537.11
净利润50,207,403.8825,958,196.2512,145,31262,627,922.69
其他综合收益----
综合收益总额50,207,403.8825,958,196.2512,145,31262,627,922.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计388,228,653.79346,943,261.97324,975,751.39342,339,197.16
非流动资产合计57,667,120.0840,909,240.6140,029,904.0236,311,815.19
资产总计445,895,773.87387,852,502.58365,005,655.41378,651,012.35
流动负债合计135,452,801.29106,538,033.7295,516,202.14118,074,581.79
非流动负债合计36,579,551.4431,700,255.3533,688,124.0136,920,413.3
负债合计172,032,352.73138,238,289.07129,204,326.15154,994,995.09
归属于母公司股东权益合计273,863,421.14249,614,213.51235,801,329.26223,656,017.26
股东权益合计273,863,421.14249,614,213.51235,801,329.26223,656,017.26
负债和股东权益合计445,895,773.87387,852,502.58365,005,655.41378,651,012.35
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计96,318,035.2652,807,146.6833,418,351.91202,295,866.97
经营活动现金流出小计145,716,950.3986,448,321.4860,250,643.54187,450,875.73
经营活动产生的现金流量净额-49,398,915.13-33,641,174.8-26,832,291.6314,844,991.24
投资活动现金流入小计----
投资活动现金流出小计15,190,445.058,303,109.977,991,912.019,975,283.28
投资活动产生的现金流量净额-15,190,445.05-8,303,109.97-7,991,912.01-9,975,283.28
筹资活动现金流入小计11,000,0002,000,0002,000,00056,250,000
筹资活动现金流出小计7,019,762.051,290,443.56254,475.486,726,131.37
筹资活动产生的现金流量净额3,980,237.95709,556.441,745,524.5249,523,868.63
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-60,609,122.23-41,234,728.33-33,078,679.1254,393,576.59
期末现金及现金等价物余额27,489,991.2846,864,385.1855,020,434.3988,099,113.51
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