当前位置:首页 - 行情中心 - 星华新材(301077) - 财务分析

星华新材

(301077)

  

流通市值:29.98亿  总市值:53.44亿
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2026年第一季度实现净利润0.34亿元,每股收益0.19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2026年第一季度最新股东权益122062.06万元,未分配利润33978.13万元。

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

    截至2026年第一季度最新总资产193365.76万元,负债71303.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入221,655,808.42769,440,041.47580,558,024.19388,025,850.03
营业总成本188,033,252.7623,421,639.85459,551,573.46296,590,294.31
其他经营收益
营业利润38,375,637.1148,531,227.4123,475,140.2592,336,431.93
利润总额38,367,057.2148,951,648.85123,314,975.3892,345,735.17
净利润33,734,077.55129,727,153.84107,857,366.7680,410,196.17
每股收益
其他综合收益3,460.44-76,991.94--
综合收益总额33,737,537.99129,650,161.9107,857,366.7680,410,196.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,385,273,468.041,269,370,652.531,359,447,868.691,406,896,475.27
非流动资产:
非流动资产合计548,384,160.88442,706,266.88446,611,705.86441,977,608.45
资产总计1,933,657,628.921,712,076,919.411,806,059,574.551,848,874,083.72
流动负债:
流动负债合计600,046,105.01498,811,180.56615,421,859.93636,268,154.17
非流动负债:
非流动负债合计112,990,972.3846,676,493.1345,516,909.4946,666,754.68
负债合计713,037,077.39545,487,673.69660,938,769.42682,934,908.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,199,704,472.981,166,589,245.721,145,120,805.131,165,939,174.87
股东权益合计1,220,620,551.531,166,589,245.721,145,120,805.131,165,939,174.87
负债和股东权益合计1,933,657,628.921,712,076,919.411,806,059,574.551,848,874,083.72
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计268,340,915.45743,530,295750,784,188.57413,545,164.6
经营活动现金流出小计235,614,177.58565,763,580.13617,197,748.93327,691,579.67
经营活动产生的现金流量净额32,726,737.87177,766,714.87133,586,439.6485,853,584.93
投资活动产生的现金流量:
投资活动现金流入小计552,896,383.441,386,775,603.05731,320,984419,115,149.18
投资活动现金流出小计747,860,784.671,361,580,278.131,004,315,967.32571,291,101.5
投资活动产生的现金流量净额-194,964,401.2325,195,324.92-272,994,983.32-152,175,952.32
筹资活动产生的现金流量:
筹资活动现金流入小计137,850,000662,897,916.24637,470,879.13364,763,493.48
筹资活动现金流出小计161,560,630.13969,342,818.66722,348,675.54463,529,115.86
筹资活动产生的现金流量净额-23,710,630.13-306,444,902.42-84,877,796.41-98,765,622.38
汇率变动对现金及现金等价物的影响-397,877.13-717,545.95-349,115.5580,466.34
现金及现金等价物净增加额-186,346,170.62-104,200,408.58-224,635,455.64-165,007,523.43
期末现金及现金等价物余额702,074,121.47888,420,292.09767,988,245.03827,613,177.24
补充资料:
现金及现金等价物的净增加额--104,200,408.58--165,007,523.43
TOP↑