当前位置:首页 - 行情中心 - 星星科技(300256) - 财务分析

星星科技

(300256)

  

流通市值:93.55亿  总市值:94.59亿
流通股本:22.43亿   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-0.06亿元,每股收益0.00元。

股东权益 + 未分配利润
------
  • 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87043.88万元,未分配利润-792884.81万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产170598.72万元,负债83554.83万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,212,676,302.85706,370,311.4328,108,254.671,201,641,157.49
营业总成本1,244,039,279.61747,089,969.89356,359,276.621,369,847,978.99
其他经营收益
营业利润-629,847.31-13,377,510.58-12,733,716.79-390,978,543.07
利润总额9,712,596.67-2,756,824.25-4,608,503.49-478,413,435.53
净利润-5,664,136.58-9,400,707.28-7,299,792.9-620,155,428.08
每股收益
其他综合收益-3,259.88-3,259.88--54,640.8
综合收益总额-5,667,396.46-9,403,967.16-7,299,792.9-620,210,068.88
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计972,028,107.04872,309,555.75854,533,240.17871,473,159.8
非流动资产:
非流动资产合计733,959,061.43734,433,653.18754,097,968.46700,109,149.81
资产总计1,705,987,168.471,606,743,208.931,608,631,208.631,571,582,309.61
流动负债:
流动负债合计771,769,946.37678,805,461.14675,031,865.87827,959,440.38
非流动负债:
非流动负债合计63,778,393.4966,963,459.8670,520,880.5775,058,898.8
负债合计835,548,339.86745,768,921745,552,746.44903,018,339.18
所有者权益(或股东权益):
归属于母公司股东权益合计928,032,953.01919,473,250.34921,558,355.88727,024,147.72
股东权益合计870,438,828.61860,974,287.93863,078,462.19668,563,970.43
负债和股东权益合计1,705,987,168.471,606,743,208.931,608,631,208.631,571,582,309.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,423,812,794.09815,762,280.09415,558,428.241,648,606,181.58
经营活动现金流出小计1,235,574,638.27720,009,847.94351,977,013.031,586,405,092.18
经营活动产生的现金流量净额188,238,155.8295,752,432.1563,581,415.2162,201,089.4
投资活动产生的现金流量:
投资活动现金流入小计552,794,093.55405,111,955.41227,644,963.93909,221,388.08
投资活动现金流出小计738,147,364.64534,080,055.54274,915,448.651,065,802,895.33
投资活动产生的现金流量净额-185,353,271.09-128,968,100.13-47,270,484.72-156,581,507.25
筹资活动产生的现金流量:
筹资活动现金流入小计870,000---
筹资活动现金流出小计2,467,7101,600,440867,270162,703,591.82
筹资活动产生的现金流量净额-1,597,710-1,600,440-867,270-162,703,591.82
汇率变动对现金及现金等价物的影响387,341.32667,634.42172,731.795,774,733.19
现金及现金等价物净增加额1,674,516.05-34,148,473.5615,616,392.28-251,309,276.48
期末现金及现金等价物余额289,160,152.84253,337,163.22303,102,029.07287,485,636.78
补充资料:
现金及现金等价物的净增加额--34,148,473.56--251,309,276.48
TOP↑