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星星科技

(300256)

  

流通市值:36.81亿  总市值:50.81亿
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)

    截至第三季度实现净利润-2.36亿元,每股收益-0.10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171900.30万元,未分配利润-705896.04万元。

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251031.04万元,负债79130.74万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入696,030,498.09337,189,408.89152,477,172.6625,711,434.73
营业总成本867,249,037.37458,769,418.91242,286,857.841,080,113,994.49
营业利润-208,368,037.11-152,823,821.54-60,413,552.75307,470,701.96
利润总额-223,818,562.72-168,873,319.12-60,606,009.21219,879,957.46
净利润-235,975,136.85-179,977,656.46-72,979,460.17142,338,232.86
其他综合收益----19,707
综合收益总额-235,975,136.85-179,977,656.46-72,979,460.17142,318,525.86
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,365,899,263.211,320,428,968.881,424,846,638.051,428,445,992.67
非流动资产合计1,144,411,088.981,176,500,094.251,214,855,299.221,268,869,124.39
资产总计2,510,310,352.192,496,929,063.132,639,701,937.272,697,315,117.06
流动负债合计683,355,903593,046,774.36618,042,443.12614,251,420.77
非流动负债合计107,951,448.7128,881,807.88129,014,047.87139,041,160.91
负债合计791,307,351.7721,928,582.24747,056,490.99753,292,581.68
归属于母公司股东权益合计1,773,879,151.481,830,419,985.791,947,699,629.871,998,993,424.55
股东权益合计1,719,003,000.491,775,000,480.891,892,645,446.281,944,022,535.38
负债和股东权益合计2,510,310,352.192,496,929,063.132,639,701,937.272,697,315,117.06
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759,297,562.51371,756,192.99202,206,560.69698,736,708.77
经营活动现金流出小计677,288,125.69345,580,734.22192,439,757.121,026,733,138.48
经营活动产生的现金流量净额82,009,436.8226,175,458.779,766,803.57-327,996,429.71
投资活动现金流入小计4,098,378.24,098,378.22,026,378.2415,727,908.22
投资活动现金流出小计21,151,533.2214,193,117.878,941,116.5935,173,428.19
投资活动产生的现金流量净额-17,053,155.02-10,094,739.67-6,914,738.39380,554,480.03
筹资活动现金流入小计--262,255.2825,258,835.97
筹资活动现金流出小计242,325.07242,325.07-521,615,431.41
筹资活动产生的现金流量净额-242,325.07-242,325.07262,255.2303,643,404.56
汇率变动对现金及现金等价物的影响4,251,325.053,841,331.9683,118.623,119,962.72
现金及现金等价物净增加额68,965,281.7819,679,725.993,197,439359,321,417.6
期末现金及现金等价物余额541,212,954.47491,927,398.68390,801,265.21472,247,672.69
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