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星辰科技

(920885)

  

流通市值:16.02亿  总市值:30.92亿
流通股本:8850.32万   总股本:1.71亿

星辰科技(920885)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0.01亿元,每股收益0.00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41169.55万元,未分配利润13255.21万元。

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61018.23万元,负债19848.68万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入38,863,598.68197,580,624.71141,395,273.7890,328,322.38
营业总成本39,031,515.24170,371,227.4118,696,765.3672,884,756.09
其他经营收益
营业利润663,272.8836,464,986.1528,586,741.2323,844,011.93
利润总额663,013.2136,367,506.2728,496,125.9823,778,319.16
净利润591,339.3834,216,673.9527,094,285.3622,097,249.33
每股收益
其他综合收益----
综合收益总额591,339.3834,216,673.9527,094,285.3622,097,249.33
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422,319,785.42419,120,943.11411,112,963.09397,665,574.3
非流动资产:
非流动资产合计187,862,530.73189,030,102.68178,484,406.19177,032,276.79
资产总计610,182,316.15608,151,045.79589,597,369.28574,697,851.09
流动负债:
流动负债合计197,442,887.22194,394,454.8183,621,485.18166,694,349.46
非流动负债:
非流动负债合计1,043,944.784,950,844.656,590,924.7815,147,843.96
负债合计198,486,832199,345,299.45190,212,409.96181,842,193.42
所有者权益(或股东权益):
归属于母公司股东权益合计411,695,484.15408,805,746.34399,384,959.32392,855,657.67
股东权益合计411,695,484.15408,805,746.34399,384,959.32392,855,657.67
负债和股东权益合计610,182,316.15608,151,045.79589,597,369.28574,697,851.09
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12,873,439.26146,252,382.64108,014,671.9959,670,196.67
经营活动现金流出小计31,258,114.58109,236,485.2881,140,911.252,149,061.84
经营活动产生的现金流量净额-18,384,675.3237,015,897.3626,873,760.797,521,134.83
投资活动产生的现金流量:
投资活动现金流入小计-415,105.5415,105.5-
投资活动现金流出小计7,000,751.0221,327,394.2817,691,374.1115,124,511.71
投资活动产生的现金流量净额-7,000,751.02-20,912,288.78-17,276,268.61-15,124,511.71
筹资活动产生的现金流量:
筹资活动现金流入小计-103,637,932.8383,637,932.8333,795,772.83
筹资活动现金流出小计4,092,387.33114,842,036.892,452,861.7343,651,621.92
筹资活动产生的现金流量净额-4,092,387.33-11,204,103.97-8,814,928.9-9,855,849.09
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-29,477,813.674,899,504.61782,563.28-17,459,225.97
期末现金及现金等价物余额103,806,213.29133,284,026.96129,167,085.63110,925,296.38
补充资料:
现金及现金等价物的净增加额-4,899,504.61--17,459,225.97
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