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星云股份

(300648)

  

流通市值:27.31亿  总市值:38.01亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.48亿元,每股收益-0.32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)

    截至第三季度最新股东权益81772.28万元,未分配利润2348.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产219184.48万元,负债137412.20万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入801,415,694.84561,266,688.35188,467,749.93906,700,365.36
营业总成本824,051,228.16585,167,190.59215,886,992.161,072,185,062.63
营业利润-40,118,801.58-35,347,415.54-27,232,966.59-203,149,932.74
利润总额-41,123,624.33-35,792,714.13-26,487,739.33-200,908,611.74
净利润-48,165,341.48-41,254,088.74-27,992,796.38-194,291,146.54
其他综合收益-40,982.3771,137.4238,190.45-7,988.9
综合收益总额-48,206,323.85-41,182,951.32-27,954,605.93-194,299,135.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,243,008,644.491,348,604,410.851,413,750,566.661,435,835,949.12
非流动资产合计948,836,166.77974,569,608.46996,188,709.031,016,577,337.79
资产总计2,191,844,811.262,323,174,019.312,409,939,275.692,452,413,286.91
流动负债合计1,267,956,831.721,386,099,730.991,422,565,573.881,425,520,868.02
非流动负债合计106,165,209.99113,683,057.67151,386,270.98164,455,494.31
负债合计1,374,122,041.711,499,782,788.661,573,951,844.861,589,976,362.33
归属于母公司股东权益合计816,632,973.63822,174,522.25834,456,513.48860,515,935.47
股东权益合计817,722,769.55823,391,230.65835,987,430.83862,436,924.58
负债和股东权益合计2,191,844,811.262,323,174,019.312,409,939,275.692,452,413,286.91
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计871,693,267.57572,558,831.41273,860,526.481,166,274,692.42
经营活动现金流出小计789,255,352.77528,217,645.38301,366,549.591,205,873,077.57
经营活动产生的现金流量净额82,437,914.844,341,186.03-27,506,023.11-39,598,385.15
投资活动现金流入小计1,249,006.111,028,319.63640,073.4283,086,690.31
投资活动现金流出小计13,098,527.217,363,630.925,789,311.92447,892,845.42
投资活动产生的现金流量净额-11,849,521.1-6,335,311.29-5,149,238.52-164,806,155.11
筹资活动现金流入小计352,803,494.16304,207,437.3249,326,063.11992,518,473.19
筹资活动现金流出小计459,863,974.67313,247,547.03234,684,054.17731,177,644.64
筹资活动产生的现金流量净额-107,060,480.51-9,040,109.7314,642,008.94261,340,828.55
汇率变动对现金及现金等价物的影响350,054.67514,407.72221,470.8484,358.03
现金及现金等价物净增加额-36,122,032.1429,480,172.73-17,791,781.8557,020,646.32
期末现金及现金等价物余额120,879,799.42186,482,004.29139,210,049.71157,001,831.56
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