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星华新材

(301077)

  

流通市值:25.02亿  总市值:44.61亿
流通股本:9540.26万   总股本:1.70亿

星华新材(301077)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1.08亿元,每股收益0.63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114512.08万元,未分配利润28906.87万元。

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180605.96万元,负债66093.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入580,558,024.19388,025,850.03183,468,618.96792,399,141.13
营业总成本459,551,573.46296,590,294.31144,596,693.41632,829,362.01
其他经营收益
营业利润123,475,140.2592,336,431.9339,818,105.02168,716,572.61
利润总额123,314,975.3892,345,735.1739,827,408.26168,635,674.55
净利润107,857,366.7680,410,196.1734,541,196.32148,089,287.89
每股收益
其他综合收益---46,934.09
综合收益总额107,857,366.7680,410,196.1734,541,196.32148,136,221.98
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1,359,447,868.691,406,896,475.271,418,903,344.641,434,558,538.37
非流动资产:
非流动资产合计446,611,705.86441,977,608.45445,072,139.99453,962,321.37
资产总计1,806,059,574.551,848,874,083.721,863,975,484.631,888,520,859.74
流动负债:
流动负债合计615,421,859.93636,268,154.17604,415,704.4646,236,329.62
非流动负债:
非流动负债合计45,516,909.4946,666,754.6846,928,696.8117,547,777.02
负债合计660,938,769.42682,934,908.85651,344,401.21663,784,106.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,145,120,805.131,165,939,174.871,212,631,083.421,224,736,753.1
股东权益合计1,145,120,805.131,165,939,174.871,212,631,083.421,224,736,753.1
负债和股东权益合计1,806,059,574.551,848,874,083.721,863,975,484.631,888,520,859.74
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750,784,188.57413,545,164.6196,860,251.12859,130,434.8
经营活动现金流出小计617,197,748.93327,691,579.67162,283,655.21667,078,461.65
经营活动产生的现金流量净额133,586,439.6485,853,584.9334,576,595.91192,051,973.15
投资活动产生的现金流量:
投资活动现金流入小计731,320,984419,115,149.18190,480,315.43132,084,181.14
投资活动现金流出小计1,004,315,967.32571,291,101.5142,387,161313,432,209.78
投资活动产生的现金流量净额-272,994,983.32-152,175,952.3248,093,154.43-181,348,028.64
筹资活动产生的现金流量:
筹资活动现金流入小计637,470,879.13364,763,493.4892,032,603.37641,090,416.1
筹资活动现金流出小计722,348,675.54463,529,115.86150,323,205.57705,794,808.27
筹资活动产生的现金流量净额-84,877,796.41-98,765,622.38-58,290,602.2-64,704,392.17
汇率变动对现金及现金等价物的影响-349,115.5580,466.34370,476.913,151,165.75
现金及现金等价物净增加额-224,635,455.64-165,007,523.4324,749,625.05-50,849,281.91
期末现金及现金等价物余额767,988,245.03827,613,177.241,038,423,561.86992,620,700.67
补充资料:
现金及现金等价物的净增加额--165,007,523.43--50,849,281.91
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