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星星科技

(300256)

  

流通市值:77.57亿  总市值:107.07亿
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年半年度实现净利润-0.09亿元,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年半年度最新股东权益86097.43万元,未分配利润-793254.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产160674.32万元,负债74576.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入706,370,311.4328,108,254.671,201,641,157.49858,133,305.07
营业总成本747,089,969.89356,359,276.621,369,847,978.99970,794,857.86
其他经营收益
营业利润-13,377,510.58-12,733,716.79-390,978,543.07-125,831,037.36
利润总额-2,756,824.25-4,608,503.49-478,413,435.53-123,223,643.16
净利润-9,400,707.28-7,299,792.9-620,155,428.08-128,702,768.81
每股收益
其他综合收益-3,259.88--54,640.8-34,121.69
综合收益总额-9,403,967.16-7,299,792.9-620,210,068.88-128,736,890.5
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计872,309,555.75854,533,240.17871,473,159.81,082,305,833.15
非流动资产:
非流动资产合计734,433,653.18754,097,968.46700,109,149.81910,901,994.74
资产总计1,606,743,208.931,608,631,208.631,571,582,309.611,993,207,827.89
流动负债:
流动负债合计678,805,461.14675,031,865.87827,959,440.38793,679,943.49
非流动负债:
非流动负债合计66,963,459.8670,520,880.5775,058,898.854,522,709.2
负债合计745,768,921745,552,746.44903,018,339.18848,202,652.69
所有者权益(或股东权益):
归属于母公司股东权益合计919,473,250.34921,558,355.88727,024,147.721,203,261,806.23
股东权益合计860,974,287.93863,078,462.19668,563,970.431,145,005,175.2
负债和股东权益合计1,606,743,208.931,608,631,208.631,571,582,309.611,993,207,827.89
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计815,762,280.09415,558,428.241,648,606,181.581,226,649,220.42
经营活动现金流出小计720,009,847.94351,977,013.031,586,405,092.181,174,184,989.17
经营活动产生的现金流量净额95,752,432.1563,581,415.2162,201,089.452,464,231.25
投资活动产生的现金流量:
投资活动现金流入小计405,111,955.41227,644,963.93909,221,388.0864,834,179.47
投资活动现金流出小计534,080,055.54274,915,448.651,065,802,895.33199,987,252.87
投资活动产生的现金流量净额-128,968,100.13-47,270,484.72-156,581,507.25-135,153,073.4
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计1,600,440867,270162,703,591.8212,087,856.85
筹资活动产生的现金流量净额-1,600,440-867,270-162,703,591.82-12,087,856.85
汇率变动对现金及现金等价物的影响667,634.42172,731.795,774,733.192,763,255.67
现金及现金等价物净增加额-34,148,473.5615,616,392.28-251,309,276.48-92,013,443.33
期末现金及现金等价物余额253,337,163.22303,102,029.07287,485,636.78446,781,469.93
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-
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