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星星科技

(300256)

  

流通市值:65.96亿  总市值:66.69亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-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2026年第一季度最新股东权益84854.04万元,未分配利润-797332.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产163653.81万元,负债78799.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入287,745,138.971,531,637,023.051,212,676,302.85706,370,311.4
营业总成本312,930,425.851,571,786,819.851,244,039,279.61747,089,969.89
其他经营收益
营业利润-15,781,435.923,898,566.02-629,847.31-13,377,510.58
利润总额-15,714,796.6-9,049,552.039,712,596.67-2,756,824.25
净利润-19,059,425.28-31,922,669.64-5,664,136.58-9,400,707.28
每股收益
其他综合收益--9,692.3-3,259.88-3,259.88
综合收益总额-19,059,425.28-31,932,361.94-5,667,396.46-9,403,967.16
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计987,742,202.41948,596,066.06972,028,107.04872,309,555.75
非流动资产:
非流动资产合计648,795,933.75652,267,436.87733,959,061.43734,433,653.18
资产总计1,636,538,136.161,600,863,502.931,705,987,168.471,606,743,208.93
流动负债:
流动负债合计752,980,189.37694,561,762.84771,769,946.37678,805,461.14
非流动负债:
非流动负债合计35,017,582.4938,701,950.5163,778,393.4966,963,459.86
负债合计787,997,771.86733,263,713.35835,548,339.86745,768,921
所有者权益(或股东权益):
归属于母公司股东权益合计906,978,807.95925,488,108.87928,032,953.01919,473,250.34
股东权益合计848,540,364.3867,599,789.58870,438,828.61860,974,287.93
负债和股东权益合计1,636,538,136.161,600,863,502.931,705,987,168.471,606,743,208.93
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计418,781,891.431,822,527,486.021,423,812,794.09815,762,280.09
经营活动现金流出小计406,638,652.961,708,898,925.61,235,574,638.27720,009,847.94
经营活动产生的现金流量净额12,143,238.47113,628,560.42188,238,155.8295,752,432.15
投资活动产生的现金流量:
投资活动现金流入小计69,438,139.13655,703,868.42552,794,093.55405,111,955.41
投资活动现金流出小计75,913,000.08909,050,753.23738,147,364.64534,080,055.54
投资活动产生的现金流量净额-6,474,860.95-253,346,884.81-185,353,271.09-128,968,100.13
筹资活动产生的现金流量:
筹资活动现金流入小计21,351,781110,834,805.56870,000-
筹资活动现金流出小计22,609,943.3717,583,156.412,467,7101,600,440
筹资活动产生的现金流量净额-1,258,162.3793,251,649.15-1,597,710-1,600,440
汇率变动对现金及现金等价物的影响-1,181,820.64-295,961.17387,341.32667,634.42
现金及现金等价物净增加额3,228,394.51-46,762,636.411,674,516.05-34,148,473.56
期末现金及现金等价物余额243,951,394.88240,723,000.37289,160,152.84253,337,163.22
补充资料:
现金及现金等价物的净增加额--46,762,636.41--34,148,473.56
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