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星辰科技

(920885)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.22亿元,每股收益0.13元。

股东权益 + 未分配利润
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  • 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39285.57万元,未分配利润12300.02万元。

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57469.79万元,负债18184.22万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入90,328,322.3832,825,960.09147,159,277.43100,287,720.55
营业总成本72,884,756.0931,093,260.52130,359,276.5388,394,107.71
其他经营收益
营业利润23,844,011.937,461,500.0314,377,035.8411,020,815.63
利润总额23,778,319.167,395,960.6814,493,465.8711,293,731.97
净利润22,097,249.336,727,339.2315,068,441.5112,174,732.47
每股收益
其他综合收益----
综合收益总额22,097,249.336,727,339.2315,068,441.5112,174,732.47
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397,665,574.3370,944,953.47365,451,689.35351,179,924.98
非流动资产:
非流动资产合计177,032,276.79168,252,488.3166,993,782.51155,447,837.09
资产总计574,697,851.09539,197,441.77532,445,471.86506,627,762.07
流动负债:
流动负债合计166,694,349.46137,828,093.32141,144,159.05118,837,461.58
非流动负债:
非流动负债合计15,147,843.9614,968,218.9111,627,522.511,010,219.21
负债合计181,842,193.42152,796,312.23152,771,681.55129,847,680.79
所有者权益(或股东权益):
归属于母公司股东权益合计392,855,657.67386,950,736.32380,510,831.99376,550,861.17
股东权益合计392,855,657.67386,401,129.54379,673,790.31376,780,081.28
负债和股东权益合计574,697,851.09539,197,441.77532,445,471.86506,627,762.07
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59,670,196.6736,431,608.3693,213,050.7274,129,299.96
经营活动现金流出小计52,149,061.8423,712,680.4193,048,730.5674,206,276.06
经营活动产生的现金流量净额7,521,134.8312,718,927.95164,320.16-76,976.1
投资活动产生的现金流量:
投资活动现金流入小计--691,842.5691,842.5
投资活动现金流出小计15,124,511.714,454,117.9845,241,172.3927,808,565.07
投资活动产生的现金流量净额-15,124,511.71-4,454,117.98-44,549,329.89-27,116,722.57
筹资活动产生的现金流量:
筹资活动现金流入小计33,795,772.8313,490,772.8387,441,79659,123,568
筹资活动现金流出小计43,651,621.9220,222,307.6736,390,203.3828,590,220.52
筹资活动产生的现金流量净额-9,855,849.09-6,731,534.8451,051,592.6230,533,347.48
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-17,459,225.971,533,275.136,666,582.893,339,648.81
期末现金及现金等价物余额110,925,296.38133,937,227.38128,384,522.35129,080,281.27
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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