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恒星科技

(002132)

  

流通市值:38.77亿  总市值:38.82亿
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0.53亿元,每股收益0.04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372415.75万元,未分配利润56689.66万元。

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848232.35万元,负债475816.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,290,930,531.882,106,007,133.59932,849,855.64,417,416,588.93
营业总成本3,301,763,615.942,127,558,695.83944,353,494.844,242,627,572.08
营业利润-2,982,001.96-23,141,588.78-11,644,276.88184,582,018.81
利润总额48,326,254.4128,044,961.41-12,406,564.49210,603,519.3
净利润52,682,788.0634,747,711.43-4,608,027.18189,573,146.23
其他综合收益----
综合收益总额52,682,788.0634,747,711.43-4,608,027.18189,573,146.23
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,316,631,115.293,503,242,895.233,496,366,502.593,113,079,803.5
非流动资产合计5,165,692,369.325,092,514,618.015,031,571,025.284,928,292,880.18
资产总计8,482,323,484.618,595,757,513.248,527,937,527.878,041,372,683.68
流动负债合计3,821,807,342.213,963,146,882.833,829,591,657.213,443,403,657.36
非流动负债合计936,358,618.86931,489,008.67978,570,002.66849,863,584.17
负债合计4,758,165,961.074,894,635,891.54,808,161,659.874,293,267,241.53
归属于母公司股东权益合计3,724,157,523.543,701,121,621.743,719,775,8683,748,105,442.15
股东权益合计3,724,157,523.543,701,121,621.743,719,775,8683,748,105,442.15
负债和股东权益合计8,482,323,484.618,595,757,513.248,527,937,527.878,041,372,683.68
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,913,840,944.082,397,667,504.71941,329,677.313,771,351,861.07
经营活动现金流出小计2,351,134,511.52,039,519,844.47620,518,850.23,887,493,882.92
经营活动产生的现金流量净额562,706,432.58358,147,660.24320,810,827.11-116,142,021.85
投资活动现金流入小计24,320,00011,320,000-771,506,166.88
投资活动现金流出小计498,779,829.26371,416,012.81224,100,527.121,651,046,082.1
投资活动产生的现金流量净额-474,459,829.26-360,096,012.81-224,100,527.12-879,539,915.22
筹资活动现金流入小计2,964,925,543.622,104,660,671.791,301,037,842.822,942,532,922.83
筹资活动现金流出小计3,018,621,090.472,080,746,020.21,333,654,912.482,115,180,522.46
筹资活动产生的现金流量净额-53,695,546.8523,914,651.59-32,617,069.66827,352,400.37
汇率变动对现金及现金等价物的影响841,279.65793,950.5-447,684.78216,447.09
现金及现金等价物净增加额35,392,336.1222,760,249.5263,645,545.55-168,113,089.61
期末现金及现金等价物余额80,600,572.9667,968,486.36108,853,782.3945,208,236.84
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