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星图测控

(920116)

  

流通市值:136.73亿  总市值:142.34亿
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2025年年度实现净利润1.01亿元,每股收益0.63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2025年年度最新股东权益58701.37万元,未分配利润23794.97万元。

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

    截至2025年年度最新总资产84047.40万元,负债25346.02万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入321,235,941.89188,191,086.8599,176,720.7843,550,992.36
营业总成本245,897,605.44143,569,730.5281,046,70637,347,492.47
其他经营收益
营业利润107,634,900.3366,119,283.3334,772,146.1114,381,256.94
利润总额110,022,602.5867,291,283.9235,824,146.6414,781,257.21
净利润100,831,643.1762,899,754.3432,255,886.7413,402,708.99
每股收益
其他综合收益----
综合收益总额100,831,643.1762,899,754.3432,255,886.7413,402,708.99
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计712,462,557.89624,030,611.35619,828,964.37633,505,971.18
非流动资产:
非流动资产合计128,011,402.4787,160,744.182,611,939.9674,373,299.7
资产总计840,473,960.36711,191,355.45702,440,904.33707,879,270.88
流动负债:
流动负债合计231,661,719.57138,069,469.87153,835,271.93160,964,619.75
非流动负债:
非流动负债合计21,798,527.7424,553,984.3930,681,598.8130,839,170.29
负债合计253,460,247.31162,623,454.26184,516,870.74191,803,790.04
所有者权益(或股东权益):
归属于母公司股东权益合计587,013,713.05548,567,901.19517,924,033.59516,075,480.84
股东权益合计587,013,713.05548,567,901.19517,924,033.59516,075,480.84
负债和股东权益合计840,473,960.36711,191,355.45702,440,904.33707,879,270.88
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计375,796,278.25218,206,669.76148,832,84560,004,996.28
经营活动现金流出小计363,545,399.69283,252,621.13187,817,060.4696,328,406.8
经营活动产生的现金流量净额12,250,878.56-65,045,951.37-38,984,215.46-36,323,410.52
投资活动产生的现金流量:
投资活动现金流入小计335,629,381.58280,572,790.74179,287,801.0120,975.33
投资活动现金流出小计411,606,364.87355,234,191.92239,524,692.39107,411,212.52
投资活动产生的现金流量净额-75,976,983.29-74,661,401.18-60,236,891.38-107,390,237.19
筹资活动产生的现金流量:
筹资活动现金流入小计53,581,718.0343,067,79543,067,79527,067,795
筹资活动现金流出小计42,992,33337,287,744.2231,982,616.349,453,136.98
筹资活动产生的现金流量净额10,589,385.035,780,050.7811,085,178.6617,614,658.02
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-53,136,719.7-133,927,301.77-88,135,928.18-126,098,989.69
期末现金及现金等价物余额207,893,765.38127,103,183.31172,894,556.9134,931,495.39
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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