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星徽股份

(300464)

  

流通市值:12.35亿  总市值:18.02亿
流通股本:3.22亿   总股本:4.71亿

星徽股份(300464)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2024年第一季度实现净利润0.05亿元,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2024年第一季度最新股东权益58847.85万元,未分配利润-136869.73万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产201110.64万元,负债142262.79万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入366,414,359.021,625,698,123.451,250,068,998.22849,074,375.88
营业总成本358,629,673.111,672,276,766.321,250,943,787.7830,866,405.65
营业利润5,618,067.09-49,124,465.75-3,286,572.115,198,509.75
利润总额7,829,310.92-79,442,136-59,242,379.36-33,477,708.57
净利润5,061,201.15-74,101,297.62-47,408,059.63-18,886,004.23
其他综合收益9,731,808.53-5,713,065.32-18,447,596.31-24,860,047.05
综合收益总额14,793,009.68-79,814,362.94-65,855,655.94-43,746,051.28
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,003,614,287.87962,000,606.04961,167,894.52904,204,602.64
非流动资产合计1,007,492,152.021,024,436,534.451,041,904,572.671,061,128,221.51
资产总计2,011,106,439.891,986,437,140.492,003,072,467.191,965,332,824.15
流动负债合计1,196,927,200.791,190,169,555.141,150,049,423.541,586,883,160.71
非流动负债合计225,700,714.41210,641,350.14253,655,545.64250,345,586.33
负债合计1,422,627,915.21,400,810,905.281,403,704,969.181,837,228,747.04
归属于母公司股东权益合计571,131,950.16565,123,372.07579,043,194.91107,880,209.07
股东权益合计588,478,524.69585,626,235.21599,367,498.01128,104,077.11
负债和股东权益合计2,011,106,439.891,986,437,140.492,003,072,467.191,965,332,824.15
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计349,257,178.061,462,863,818.021,057,006,550.35691,526,779.96
经营活动现金流出小计339,778,065.671,502,399,477.071,082,078,576.96722,243,346.51
经营活动产生的现金流量净额9,479,112.39-39,535,659.05-25,072,026.61-30,716,566.55
投资活动现金流入小计20,432,833.6966,905,073.6753,906,094.5628,952,536.07
投资活动现金流出小计13,125,554.9389,731,358.91333,107,604.2839,294,664.41
投资活动产生的现金流量净额7,307,278.76-22,826,285.24-279,201,509.72-10,342,128.34
筹资活动现金流入小计145,898,323.44922,222,479.75820,459,505.63224,755,071.37
筹资活动现金流出小计175,839,691.48928,216,482.37559,597,774.97243,066,648.17
筹资活动产生的现金流量净额-29,941,368.04-5,994,002.62260,861,730.66-18,311,576.8
汇率变动对现金及现金等价物的影响-993,146.64,395,621.991,914,168.051,551,086.69
现金及现金等价物净增加额-14,148,123.49-63,960,324.92-41,497,637.62-57,819,185
期末现金及现金等价物余额68,571,180.9282,719,304.41105,181,991.7188,860,444.33
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