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星源材质

(300568)

  

流通市值:156.23亿  总市值:172.70亿
流通股本:12.14亿   总股本:13.42亿

星源材质(300568)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1.21亿元,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2025年半年度最新股东权益1003150.64万元,未分配利润200555.95万元。

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2479123.47万元,负债1475972.83万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,898,047,332.51889,326,970.343,541,106,604.392,605,329,841.96
营业总成本1,859,495,478.27857,191,530.493,150,168,482.352,298,491,170.37
其他经营收益
营业利润99,806,256.9747,223,279.22406,505,665.24400,832,803.17
利润总额93,384,101.8249,772,377.54407,019,263.34401,767,660.23
净利润121,417,052.8950,392,675.74370,708,633.32350,781,399.57
每股收益
其他综合收益279,035,801.27138,116,289.14-75,660,275.74-28,586,615.51
综合收益总额400,452,854.16188,508,964.88295,048,357.58322,194,784.06
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7,318,412,044.067,038,511,725.197,542,080,523.667,914,259,792.96
非流动资产:
非流动资产合计17,472,822,611.6916,621,155,322.9815,603,453,934.2112,914,274,341.47
资产总计24,791,234,655.7523,659,667,048.1723,145,534,457.8720,828,534,134.43
流动负债:
流动负债合计6,928,126,539.276,041,667,211.946,061,021,823.624,317,343,102.78
非流动负债:
非流动负债合计7,831,601,726.747,546,985,047.627,113,391,077.136,512,363,725.93
负债合计14,759,728,266.0113,588,652,259.5613,174,412,900.7510,829,706,828.71
所有者权益(或股东权益):
归属于母公司股东权益合计9,838,540,822.919,895,346,755.949,799,137,712.89,832,317,398.41
股东权益合计10,031,506,389.7410,071,014,788.619,971,121,557.129,998,827,305.72
负债和股东权益合计24,791,234,655.7523,659,667,048.1723,145,534,457.8720,828,534,134.43
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1,958,082,193820,495,005.543,241,415,515.422,705,220,064.98
经营活动现金流出小计1,421,885,386.1620,691,309.062,872,968,023.472,370,300,994.82
经营活动产生的现金流量净额536,196,806.9199,803,696.48368,447,491.95334,919,070.16
投资活动产生的现金流量:
投资活动现金流入小计897,638,824.02354,106,157.2213,567,430,411.611,212,673,412.64
投资活动现金流出小计3,313,481,776.011,786,753,144.4516,011,665,319.512,019,617,074.37
投资活动产生的现金流量净额-2,415,842,951.99-1,432,646,987.23-2,444,234,907.9-806,943,661.73
筹资活动产生的现金流量:
筹资活动现金流入小计3,039,538,809.431,451,738,823.487,177,614,162.723,908,594,273.99
筹资活动现金流出小计1,668,855,874.27621,443,372.044,146,599,110.141,691,954,963.77
筹资活动产生的现金流量净额1,370,682,935.16830,295,451.443,031,015,052.582,216,639,310.22
汇率变动对现金及现金等价物的影响-35,079,867.75-3,103,816.15-48,882,031.07-21,666,128.72
现金及现金等价物净增加额-544,043,077.68-405,651,655.46906,345,605.561,722,948,589.93
期末现金及现金等价物余额2,106,711,286.62,245,102,708.822,650,754,364.283,467,357,348.65
补充资料:
现金及现金等价物的净增加额-544,043,077.68-906,345,605.56-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券席子屹,李孝鹏,邓永康0.250.430.612025-08-22
中原证券牟国洪0.230.360.512025-08-21
中金公司季枫,王颖东0.330.43--2025-08-21
东莞证券黄秀瑜0.290.380.502025-08-21
东吴证券岳斯瑶,曾朵红,阮巧燕0.300.380.512025-08-20
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