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恒星科技

(002132)

  

流通市值:37.65亿  总市值:37.70亿
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)

    截至第三季度实现净利润0.19亿元,每股收益0.01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)

    截至第三季度最新股东权益362913.26万元,未分配利润57897.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产813657.01万元,负债450743.74万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,689,119,287.892,452,869,915.121,126,087,026.64,577,327,030.1
营业总成本3,674,216,124.742,440,306,703.771,138,154,799.134,577,811,831.15
营业利润27,101,712.618,589,292.876,598,124.35-7,379,437.93
利润总额17,329,934.098,871,853.76-3,599,026.7943,675,060.15
净利润18,611,208.0310,126,737.31-1,951,776.5754,459,990.18
其他综合收益----2,367,399.38
综合收益总额18,611,208.0310,126,737.31-1,951,776.5752,092,590.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,004,322,268.423,303,410,719.093,359,170,023.73,540,391,988.36
非流动资产合计5,132,247,803.025,135,886,752.835,155,880,808.045,196,446,410.08
资产总计8,136,570,071.448,439,297,471.928,515,050,831.748,736,838,398.44
流动负债合计3,817,226,962.834,077,850,722.34,019,453,946.864,195,613,420.23
非流动负债合计690,210,481.05681,946,617.55808,012,120.35809,117,620.39
负债合计4,507,437,443.884,759,797,339.854,827,466,067.215,004,731,040.62
归属于母公司股东权益合计3,629,132,627.563,679,500,132.073,687,584,764.533,732,107,357.82
股东权益合计3,629,132,627.563,679,500,132.073,687,584,764.533,732,107,357.82
负债和股东权益合计8,136,570,071.448,439,297,471.928,515,050,831.748,736,838,398.44
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,049,115,714.622,181,185,829.93889,507,445.353,485,628,322.42
经营活动现金流出小计2,578,857,051.671,803,137,947.24850,098,733.052,708,606,252.63
经营活动产生的现金流量净额470,258,662.95378,047,882.6939,408,712.3777,022,069.79
投资活动现金流入小计4,196,805.22,225,526.35552.3551,164,189
投资活动现金流出小计209,797,791.97148,055,206.3578,626,997.85401,989,113.77
投资活动产生的现金流量净额-205,600,986.77-145,829,680-78,626,445.5-350,824,924.77
筹资活动现金流入小计3,442,147,885.262,622,687,146.961,747,536,652.042,650,911,583.06
筹资活动现金流出小计3,704,613,713.942,799,058,419.231,702,315,538.113,085,893,937.51
筹资活动产生的现金流量净额-262,465,828.68-176,371,272.2745,221,113.93-434,982,354.45
汇率变动对现金及现金等价物的影响3,056,965.652,971,231.481,073,677.211,465,446.16
现金及现金等价物净增加额5,248,813.1558,818,161.97,077,057.94-7,319,763.27
期末现金及现金等价物余额43,137,286.7296,706,635.4744,965,531.5137,888,473.57
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