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恒星科技

(002132)

  

流通市值:52.48亿  总市值:52.56亿
流通股本:13.99亿   总股本:14.02亿

恒星科技(002132)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.21亿元,每股收益0.02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347369.92万元,未分配利润46403.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产829971.86万元,负债482601.94万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,436,449,245.251,116,722,559.795,085,431,895.093,689,119,287.89
营业总成本2,444,983,834.831,128,244,508.125,035,309,128.443,674,216,124.74
其他经营收益
营业利润-951,574.023,801,600.7935,666,208.3127,101,712.6
利润总额22,885,071.773,822,187.8713,323,017.317,329,934.09
净利润21,375,632.925,669,972.2613,607,471.6718,611,208.03
每股收益
其他综合收益---328,358.12-
综合收益总额21,375,632.925,669,972.2613,279,113.5518,611,208.03
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3,285,056,937.422,961,414,6903,047,541,318.433,004,322,268.42
非流动资产:
非流动资产合计5,014,661,628.945,052,179,979.975,082,882,683.145,132,247,803.02
资产总计8,299,718,566.368,013,594,669.978,130,424,001.578,136,570,071.44
流动负债:
流动负债合计4,321,171,891.953,832,713,357.53,951,753,569.283,817,226,962.83
非流动负债:
非流动负债合计504,847,459.23658,656,841.48662,554,211.79690,210,481.05
负债合计4,826,019,351.184,491,370,198.984,614,307,781.074,507,437,443.88
所有者权益(或股东权益):
归属于母公司股东权益合计3,473,699,215.183,522,224,470.993,516,116,220.53,629,132,627.56
股东权益合计3,473,699,215.183,522,224,470.993,516,116,220.53,629,132,627.56
负债和股东权益合计8,299,718,566.368,013,594,669.978,130,424,001.578,136,570,071.44
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1,733,319,924.59843,445,969.863,950,051,503.613,049,115,714.62
经营活动现金流出小计1,425,171,264.17643,689,458.323,385,720,232.142,578,857,051.67
经营活动产生的现金流量净额308,148,660.42199,756,511.54564,331,271.47470,258,662.95
投资活动产生的现金流量:
投资活动现金流入小计-783,270.98,153,7104,196,805.2
投资活动现金流出小计17,167,470.6560,793,496.17134,843,482.03209,797,791.97
投资活动产生的现金流量净额-17,167,470.65-60,010,225.27-126,689,772.03-205,600,986.77
筹资活动产生的现金流量:
筹资活动现金流入小计2,003,184,264.3800,420,182.313,424,094,782.033,442,147,885.26
筹资活动现金流出小计2,277,079,615.22887,094,416.713,880,349,482.933,704,613,713.94
筹资活动产生的现金流量净额-273,895,350.92-86,674,234.4-456,254,700.9-262,465,828.68
汇率变动对现金及现金等价物的影响1,436,849.521,020,274.836,014,203.093,056,965.65
现金及现金等价物净增加额18,522,688.3754,092,326.7-12,598,998.375,248,813.15
期末现金及现金等价物余额43,812,163.5779,381,801.925,289,475.243,137,286.72
补充资料:
现金及现金等价物的净增加额18,522,688.37--12,598,998.37-
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