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星徽股份

(300464)

  

流通市值:29.78亿  总市值:38.37亿
流通股本:3.55亿   总股本:4.58亿

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2026年第一季度实现净利润0.04亿元,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16003.54万元,未分配利润-69226.16万元。

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127341.71万元,负债111338.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入351,895,567.831,495,211,742.621,112,103,668.69726,184,433.56
营业总成本341,502,238.131,436,097,372.981,067,363,102.88704,040,862.93
其他经营收益
营业利润10,140,521.668,144,714.761,757,116.9739,026,114.72
利润总额7,447,330.2514,351,824.7213,652,343.31-4,506,872.11
净利润4,380,403.287,845,654.054,581,677.78-9,254,123.9
每股收益
其他综合收益-2,701,912.26,073,309.036,855,136.656,647,555.62
综合收益总额1,678,491.0813,918,963.0811,436,814.43-2,606,568.28
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719,997,756.17877,661,723.6933,847,131.76887,076,206.67
非流动资产:
非流动资产合计553,419,392.12557,158,536.16546,427,830.6554,980,402.83
资产总计1,273,417,148.291,434,820,259.761,480,274,962.361,442,056,609.5
流动负债:
流动负债合计1,017,018,912.121,171,227,671.06971,172,144.141,023,190,089.16
非流动负债:
非流动负债合计96,362,822.55101,178,064.57349,823,402.73273,630,487.56
负债合计1,113,381,734.671,272,405,735.631,320,995,546.871,296,820,576.72
所有者权益(或股东权益):
归属于母公司股东权益合计142,321,348.19140,919,733.32138,862,066.1125,783,939.21
股东权益合计160,035,413.62162,414,524.13159,279,415.49145,236,032.78
负债和股东权益合计1,273,417,148.291,434,820,259.761,480,274,962.361,442,056,609.5
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364,080,797.921,579,595,536.271,169,482,571.65785,745,622.29
经营活动现金流出小计345,024,701.431,454,532,654.311,154,374,715.64738,583,109.77
经营活动产生的现金流量净额19,056,096.49125,062,881.9615,107,856.0147,162,512.52
投资活动产生的现金流量:
投资活动现金流入小计5,205,515.9471,756,033.4766,807,892.5551,707,057.65
投资活动现金流出小计22,387,410.5199,715,908.3392,485,109.2763,648,651.79
投资活动产生的现金流量净额-17,181,894.56-127,959,874.86-25,677,216.72-11,941,594.14
筹资活动产生的现金流量:
筹资活动现金流入小计40,049,306.64573,745,880.83525,465,278.34357,954,807.15
筹资活动现金流出小计53,371,078.78548,896,995.3521,166,108.05332,236,088.86
筹资活动产生的现金流量净额-13,321,772.1424,848,885.534,299,170.2925,718,718.29
汇率变动对现金及现金等价物的影响-2,072,525.424,666,965.073,599,415.73,944,843.65
现金及现金等价物净增加额-13,520,095.6326,618,857.7-2,670,774.7264,884,480.32
期末现金及现金等价物余额90,624,747.03104,144,842.6674,855,210.24142,410,465.28
补充资料:
现金及现金等价物的净增加额-26,618,857.7-64,884,480.32
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