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星源材质

(300568)

  

流通市值:155.44亿  总市值:171.75亿
流通股本:12.20亿   总股本:13.48亿

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)

    截至第三季度实现净利润1.41亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1006125.01万元,未分配利润201953.56万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2567491.67万元,负债1561366.66万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,957,868,101.171,898,047,332.51889,326,970.343,541,106,604.39
营业总成本2,939,732,1041,859,495,478.27857,191,530.493,150,168,482.35
其他经营收益
营业利润137,459,337.1599,806,256.9747,223,279.22406,505,665.24
利润总额127,477,974.8693,384,101.8249,772,377.54407,019,263.34
净利润140,519,093.32121,417,052.8950,392,675.74370,708,633.32
每股收益
其他综合收益251,658,662.34279,035,801.27138,116,289.14-75,660,275.74
综合收益总额392,177,755.66400,452,854.16188,508,964.88295,048,357.58
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,333,902,608.587,318,412,044.067,038,511,725.197,542,080,523.66
非流动资产:
非流动资产合计18,341,014,123.1917,472,822,611.6916,621,155,322.9815,603,453,934.21
资产总计25,674,916,731.7724,791,234,655.7523,659,667,048.1723,145,534,457.87
流动负债:
流动负债合计7,913,814,835.286,928,126,539.276,041,667,211.946,061,021,823.62
非流动负债:
非流动负债合计7,699,851,789.667,831,601,726.747,546,985,047.627,113,391,077.13
负债合计15,613,666,624.9414,759,728,266.0113,588,652,259.5613,174,412,900.75
所有者权益(或股东权益):
归属于母公司股东权益合计9,863,158,467.829,838,540,822.919,895,346,755.949,799,137,712.8
股东权益合计10,061,250,106.8310,031,506,389.7410,071,014,788.619,971,121,557.12
负债和股东权益合计25,674,916,731.7724,791,234,655.7523,659,667,048.1723,145,534,457.87
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,869,674,874.121,958,082,193820,495,005.543,241,415,515.42
经营活动现金流出小计2,326,940,011.971,421,885,386.1620,691,309.062,872,968,023.47
经营活动产生的现金流量净额542,734,862.15536,196,806.9199,803,696.48368,447,491.95
投资活动产生的现金流量:
投资活动现金流入小计1,654,365,128.66897,638,824.02354,106,157.2213,567,430,411.6
投资活动现金流出小计4,345,100,905.853,313,481,776.011,786,753,144.4516,011,665,319.5
投资活动产生的现金流量净额-2,690,735,777.19-2,415,842,951.99-1,432,646,987.23-2,444,234,907.9
筹资活动产生的现金流量:
筹资活动现金流入小计3,686,311,009.213,039,538,809.431,451,738,823.487,177,614,162.72
筹资活动现金流出小计2,219,549,453.571,668,855,874.27621,443,372.044,146,599,110.14
筹资活动产生的现金流量净额1,466,761,555.641,370,682,935.16830,295,451.443,031,015,052.58
汇率变动对现金及现金等价物的影响-18,025,999.75-35,079,867.75-3,103,816.15-48,882,031.07
现金及现金等价物净增加额-699,265,359.15-544,043,077.68-405,651,655.46906,345,605.56
期末现金及现金等价物余额1,951,489,005.132,106,711,286.62,245,102,708.822,650,754,364.28
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:2025-10-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司季枫,王颖东0.330.43--2025-10-26
华福证券邓伟0.240.350.482025-09-05
民生证券席子屹,李孝鹏,邓永康0.250.430.612025-08-22
中金公司季枫,王颖东0.330.43--2025-08-21
中原证券牟国洪0.230.360.512025-08-21
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