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星图测控

(920116)

  

流通市值:27.34亿  总市值:107.66亿
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2025年半年度实现净利润0.32亿元,每股收益0.20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年半年度最新股东权益51792.40万元,未分配利润17769.61万元。

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

    截至2025年半年度最新总资产70244.09万元,负债18451.69万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入99,176,720.7843,550,992.36288,346,125.83162,831,431.73
营业总成本81,046,70637,347,492.47209,004,359.14117,858,023.69
其他经营收益
营业利润34,772,146.1114,381,256.9481,734,921.9546,681,844.65
利润总额35,824,146.6414,781,257.2191,880,933.5554,407,856.26
净利润32,255,886.7413,402,708.9984,974,393.9550,207,403.88
每股收益
其他综合收益----
综合收益总额32,255,886.7413,402,708.9984,974,393.9550,207,403.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计619,828,964.37633,505,971.18649,220,896.38388,228,653.79
非流动资产:
非流动资产合计82,611,939.9674,373,299.777,509,867.2857,667,120.08
资产总计702,440,904.33707,879,270.88726,730,763.66445,895,773.87
流动负债:
流动负债合计153,835,271.93160,964,619.75207,941,948.82135,452,801.29
非流动负债:
非流动负债合计30,681,598.8130,839,170.2943,176,681.9936,579,551.44
负债合计184,516,870.74191,803,790.04251,118,630.81172,032,352.73
所有者权益(或股东权益):
归属于母公司股东权益合计517,924,033.59516,075,480.84475,612,132.85273,863,421.14
股东权益合计517,924,033.59516,075,480.84475,612,132.85273,863,421.14
负债和股东权益合计702,440,904.33707,879,270.88726,730,763.66445,895,773.87
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计148,832,84560,004,996.28222,363,270.4396,318,035.26
经营活动现金流出小计187,817,060.4696,328,406.8210,714,616.87145,716,950.39
经营活动产生的现金流量净额-38,984,215.46-36,323,410.5211,648,653.56-49,398,915.13
投资活动产生的现金流量:
投资活动现金流入小计179,287,801.0120,975.33--
投资活动现金流出小计239,524,692.39107,411,212.5216,444,443.1915,190,445.05
投资活动产生的现金流量净额-60,236,891.38-107,390,237.19-16,444,443.19-15,190,445.05
筹资活动产生的现金流量:
筹资活动现金流入小计43,067,79527,067,795190,700,00011,000,000
筹资活动现金流出小计31,982,616.349,453,136.9812,972,838.87,019,762.05
筹资活动产生的现金流量净额11,085,178.6617,614,658.02177,727,161.23,980,237.95
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-88,135,928.18-126,098,989.69172,931,371.57-60,609,122.23
期末现金及现金等价物余额172,894,556.9134,931,495.39261,030,485.0827,489,991.28
补充资料:
现金及现金等价物的净增加额-88,135,928.18-172,931,371.57-60,609,122.23
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