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星云股份

(300648)

  

流通市值:19.04亿  总市值:26.50亿
流通股本:1.06亿   总股本:1.48亿

星云股份(300648)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-0.28亿元,每股收益-0.19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83598.74万元,未分配利润4320.84万元。

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240993.93万元,负债157395.18万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入188,467,749.93906,700,365.36688,327,736.79463,719,895.68
营业总成本215,886,992.161,072,185,062.63796,713,037.99539,252,400.93
营业利润-27,232,966.59-203,149,932.74-119,262,367.88-78,234,904.12
利润总额-26,487,739.33-200,908,611.74-118,791,151.82-77,920,772.16
净利润-27,992,796.38-194,291,146.54-82,303,525.63-53,659,135.3
其他综合收益38,190.45-7,988.915,594.832,225.37
综合收益总额-27,954,605.93-194,299,135.44-82,287,930.83-53,626,909.93
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,413,750,566.661,435,835,949.121,432,638,726.641,552,801,864.99
非流动资产合计996,188,709.031,016,577,337.791,042,851,939.241,035,265,837.27
资产总计2,409,939,275.692,452,413,286.912,475,490,665.882,588,067,702.26
流动负债合计1,422,565,573.881,425,520,868.021,332,145,242.151,419,285,854.15
非流动负债合计151,386,270.98164,455,494.31159,195,406158,791,818.29
负债合计1,573,951,844.861,589,976,362.331,491,340,648.151,578,077,672.44
归属于母公司股东权益合计834,456,513.48860,515,935.47981,559,4121,007,136,670.13
股东权益合计835,987,430.83862,436,924.58984,150,017.731,009,990,029.82
负债和股东权益合计2,409,939,275.692,452,413,286.912,475,490,665.882,588,067,702.26
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273,860,526.481,166,274,692.42871,406,335.76617,742,146.97
经营活动现金流出小计301,366,549.591,205,873,077.571,037,886,510.26746,469,737.76
经营活动产生的现金流量净额-27,506,023.11-39,598,385.15-166,480,174.5-128,727,590.79
投资活动现金流入小计640,073.4283,086,690.31281,832,986.31281,832,986.31
投资活动现金流出小计5,789,311.92447,892,845.42392,493,572.24368,131,012.47
投资活动产生的现金流量净额-5,149,238.52-164,806,155.11-110,660,585.93-86,298,026.16
筹资活动现金流入小计249,326,063.11992,518,473.19657,940,727.04504,929,254.57
筹资活动现金流出小计234,684,054.17731,177,644.64382,164,118.06258,657,734.58
筹资活动产生的现金流量净额14,642,008.94261,340,828.55275,776,608.98246,271,519.99
汇率变动对现金及现金等价物的影响221,470.8484,358.03144,404.04166,020.25
现金及现金等价物净增加额-17,791,781.8557,020,646.32-1,219,747.4131,411,923.29
期末现金及现金等价物余额139,210,049.71157,001,831.5698,761,437.83131,393,108.53
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