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星云股份

(300648)

  

流通市值:36.82亿  总市值:60.42亿
流通股本:1.06亿   总股本:1.74亿

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2025年第一季度实现净利润-0.04亿元,每股收益-0.03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年第一季度最新股东权益76606.98万元,未分配利润-1566.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产211033.80万元,负债134426.82万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入228,541,091.991,090,991,904.2801,415,694.84561,266,688.35
营业总成本228,889,591.321,118,997,153.86824,051,228.16585,167,190.59
营业利润-3,383,707.7-72,067,877.88-40,118,801.58-35,347,415.54
利润总额-3,088,631.64-73,317,850.83-41,123,624.33-35,792,714.13
净利润-4,036,710.93-83,676,471.01-48,165,341.48-41,254,088.74
其他综合收益116,358.12-29,167.9-40,982.3771,137.42
综合收益总额-3,920,352.81-83,705,638.91-48,206,323.85-41,182,951.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,186,374,579.991,172,525,820.631,243,008,644.491,348,604,410.85
非流动资产合计923,963,403.89929,316,586.66948,836,166.77974,569,608.46
资产总计2,110,337,983.882,101,842,407.292,191,844,811.262,323,174,019.31
流动负债合计1,153,669,496.711,210,801,685.621,267,956,831.721,386,099,730.99
非流动负债合计190,598,700.07121,050,581.76106,165,209.99113,683,057.67
负债合计1,344,268,196.781,331,852,267.381,374,122,041.711,499,782,788.66
归属于母公司股东权益合计765,400,995.81769,306,957.57816,632,973.63822,174,522.25
股东权益合计766,069,787.1769,990,139.91817,722,769.55823,391,230.65
负债和股东权益合计2,110,337,983.882,101,842,407.292,191,844,811.262,323,174,019.31
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计295,823,098.571,168,032,017.75871,693,267.57572,558,831.41
经营活动现金流出小计247,761,394.191,028,215,340.98789,255,352.77528,217,645.38
经营活动产生的现金流量净额48,061,704.38139,816,676.7782,437,914.844,341,186.03
投资活动现金流入小计417,812.811,645,525.721,249,006.111,028,319.63
投资活动现金流出小计11,054,399.6535,942,131.6313,098,527.217,363,630.92
投资活动产生的现金流量净额-10,636,586.84-34,296,605.91-11,849,521.1-6,335,311.29
筹资活动现金流入小计346,797,056.94734,850,202.89352,803,494.16304,207,437.3
筹资活动现金流出小计355,745,130.4911,190,062.15459,863,974.67313,247,547.03
筹资活动产生的现金流量净额-8,948,073.46-176,339,859.26-107,060,480.51-9,040,109.73
汇率变动对现金及现金等价物的影响592,521.43784,031.31350,054.67514,407.72
现金及现金等价物净增加额29,069,565.51-70,035,757.09-36,122,032.1429,480,172.73
期末现金及现金等价物余额116,023,965.8486,966,074.47120,879,799.42186,482,004.29
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