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星源材质

(300568)

  

流通市值:114.35亿  总市值:126.84亿
流通股本:12.13亿   总股本:13.45亿

星源材质(300568)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1.06亿元,每股收益0.08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1009354.25万元,未分配利润203848.57万元。

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1892941.37万元,负债883587.12万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入714,664,270.193,013,233,775.992,210,547,049.331,356,600,993.54
营业总成本603,303,512.262,293,654,201.051,588,367,480.881,005,309,251.69
营业利润124,698,906.71823,734,698.87748,555,453.71429,466,980.64
利润总额124,686,832.15717,047,403.4749,439,924.67429,514,374.46
净利润105,999,165.84593,694,491.19686,501,584.44385,672,109.35
其他综合收益23,932,077.159,129,890.36-259,268.36,647,287.63
综合收益总额129,931,242.94652,824,381.55686,242,316.14392,319,396.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,858,964,168.837,418,525,198.96,916,138,737.436,579,000,965.64
非流动资产合计11,070,449,501.8510,526,934,425.689,120,433,906.018,132,416,916
资产总计18,929,413,670.6817,945,459,624.5816,036,572,643.4414,711,417,881.64
流动负债合计3,905,900,020.074,022,169,088.272,973,507,418.282,484,815,266.76
非流动负债合计4,929,971,135.363,964,513,949.133,881,037,612.023,342,650,414.4
负债合计8,835,871,155.437,986,683,037.46,854,545,030.35,827,465,681.16
归属于母公司股东权益合计9,929,552,694.479,793,675,040.069,015,357,874.38,729,582,369.01
股东权益合计10,093,542,515.259,958,776,587.189,182,027,613.148,883,952,200.48
负债和股东权益合计18,929,413,670.6817,945,459,624.5816,036,572,643.4414,711,417,881.64
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798,254,044.013,368,363,483.792,793,910,801.021,491,604,241.08
经营活动现金流出小计667,586,329.272,234,290,800.281,879,795,680.951,200,569,907.61
经营活动产生的现金流量净额130,667,714.741,134,072,683.51914,115,120.07291,034,333.47
投资活动现金流入小计753,881,144.48,862,702,983.274,785,335,141.313,829,543,550.15
投资活动现金流出小计2,058,307,025.4512,654,213,135.197,122,137,257.495,547,748,005.29
投资活动产生的现金流量净额-1,304,425,881.05-3,791,510,151.92-2,336,802,116.18-1,718,204,455.14
筹资活动现金流入小计2,236,491,188.654,738,856,916.413,127,125,093.22,435,704,520.66
筹资活动现金流出小计954,460,133.061,657,535,840.391,577,477,451.831,435,029,233.09
筹资活动产生的现金流量净额1,282,031,055.593,081,321,076.021,549,647,641.371,000,675,287.57
汇率变动对现金及现金等价物的影响-6,607,408.3726,572,247.369,965,855.418,391,198.04
现金及现金等价物净增加额101,665,480.91450,455,854.97136,926,500.66-408,103,636.06
期末现金及现金等价物余额1,846,074,239.631,744,408,758.721,430,879,404.41885,849,267.69
最新报告期:2024-04-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
信达证券武浩0.460.660.932024-04-22
华金证券周涛,张文臣0.520.720.952024-04-19
中金公司季枫,曾韬0.460.57--2024-04-19
民生证券李佳,李孝鹏,王一如,邓永康0.530.740.982024-04-19
中邮证券王磊,虞洁攀0.510.630.902024-04-19
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