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星星科技

(300256)

  

流通市值:71.49亿  总市值:98.68亿
流通股本:16.43亿   总股本:22.68亿

星星科技(300256)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.07亿元,每股收益0.00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年第一季度最新股东权益86307.85万元,未分配利润-793046.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产160863.12万元,负债74555.27万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入328,108,254.671,201,641,157.49858,133,305.07507,725,735.29
营业总成本356,359,276.621,369,847,978.99970,794,857.86576,055,003.9
营业利润-12,733,716.79-390,978,543.07-125,831,037.36-70,076,032.39
利润总额-4,608,503.49-478,413,435.53-123,223,643.16-69,148,361.64
净利润-7,299,792.9-620,155,428.08-128,702,768.81-72,555,120.86
其他综合收益--54,640.8-34,121.69-34,121.69
综合收益总额-7,299,792.9-620,210,068.88-128,736,890.5-72,589,242.55
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计854,533,240.17871,473,159.81,082,305,833.151,090,993,830.04
非流动资产合计754,097,968.46700,109,149.81910,901,994.74972,538,380.47
资产总计1,608,631,208.631,571,582,309.611,993,207,827.892,063,532,210.51
流动负债合计675,031,865.87827,959,440.38793,679,943.49629,847,992.77
非流动负债合计70,520,880.5775,058,898.854,522,709.255,944,508.65
负债合计745,552,746.44903,018,339.18848,202,652.69685,792,501.42
归属于母公司股东权益合计921,558,355.88727,024,147.721,203,261,806.231,435,437,352.35
股东权益合计863,078,462.19668,563,970.431,145,005,175.21,377,739,709.09
负债和股东权益合计1,608,631,208.631,571,582,309.611,993,207,827.892,063,532,210.51
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计415,558,428.241,648,606,181.581,226,649,220.42751,092,007.89
经营活动现金流出小计351,977,013.031,586,405,092.181,174,184,989.17745,859,956.74
经营活动产生的现金流量净额63,581,415.2162,201,089.452,464,231.255,232,051.15
投资活动现金流入小计227,644,963.93909,221,388.0864,834,179.472,000,000
投资活动现金流出小计274,915,448.651,065,802,895.33199,987,252.8714,736,266.13
投资活动产生的现金流量净额-47,270,484.72-156,581,507.25-135,153,073.4-12,736,266.13
筹资活动现金流入小计----
筹资活动现金流出小计867,270162,703,591.8212,087,856.858,255,939.64
筹资活动产生的现金流量净额-867,270-162,703,591.82-12,087,856.85-8,255,939.64
汇率变动对现金及现金等价物的影响172,731.795,774,733.192,763,255.673,135,422.57
现金及现金等价物净增加额15,616,392.28-251,309,276.48-92,013,443.33-12,624,732.05
期末现金及现金等价物余额303,102,029.07287,485,636.78446,781,469.93526,170,181.21
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