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星辰科技

(920885)

  

流通市值:16.29亿  总市值:31.91亿
流通股本:8719.72万   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)

    截至第三季度实现净利润0.27亿元,每股收益0.16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39938.50万元,未分配利润12799.73万元。

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58959.74万元,负债19021.24万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入141,395,273.7890,328,322.3832,825,960.09147,159,277.43
营业总成本118,696,765.3672,884,756.0931,093,260.52130,359,276.53
其他经营收益
营业利润28,586,741.2323,844,011.937,461,500.0314,377,035.84
利润总额28,496,125.9823,778,319.167,395,960.6814,493,465.87
净利润27,094,285.3622,097,249.336,727,339.2315,068,441.51
每股收益
其他综合收益----
综合收益总额27,094,285.3622,097,249.336,727,339.2315,068,441.51
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计411,112,963.09397,665,574.3370,944,953.47365,451,689.35
非流动资产:
非流动资产合计178,484,406.19177,032,276.79168,252,488.3166,993,782.51
资产总计589,597,369.28574,697,851.09539,197,441.77532,445,471.86
流动负债:
流动负债合计183,621,485.18166,694,349.46137,828,093.32141,144,159.05
非流动负债:
非流动负债合计6,590,924.7815,147,843.9614,968,218.9111,627,522.5
负债合计190,212,409.96181,842,193.42152,796,312.23152,771,681.55
所有者权益(或股东权益):
归属于母公司股东权益合计399,384,959.32392,855,657.67386,950,736.32380,510,831.99
股东权益合计399,384,959.32392,855,657.67386,401,129.54379,673,790.31
负债和股东权益合计589,597,369.28574,697,851.09539,197,441.77532,445,471.86
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计108,014,671.9959,670,196.6736,431,608.3693,213,050.72
经营活动现金流出小计81,140,911.252,149,061.8423,712,680.4193,048,730.56
经营活动产生的现金流量净额26,873,760.797,521,134.8312,718,927.95164,320.16
投资活动产生的现金流量:
投资活动现金流入小计415,105.5--691,842.5
投资活动现金流出小计17,691,374.1115,124,511.714,454,117.9845,241,172.39
投资活动产生的现金流量净额-17,276,268.61-15,124,511.71-4,454,117.98-44,549,329.89
筹资活动产生的现金流量:
筹资活动现金流入小计83,637,932.8333,795,772.8313,490,772.8387,441,796
筹资活动现金流出小计92,452,861.7343,651,621.9220,222,307.6736,390,203.38
筹资活动产生的现金流量净额-8,814,928.9-9,855,849.09-6,731,534.8451,051,592.62
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782,563.28-17,459,225.971,533,275.136,666,582.89
期末现金及现金等价物余额129,167,085.63110,925,296.38133,937,227.38128,384,522.35
补充资料:
现金及现金等价物的净增加额--17,459,225.97-6,666,582.89
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