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星源卓镁

(301398)

  

流通市值:17.24亿  总市值:51.88亿
流通股本:3721.90万   总股本:1.12亿

星源卓镁(301398)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0.45亿元,每股收益0.40元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益112180.73万元,未分配利润33321.76万元。

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

    截至第三季度最新总资产129927.53万元,负债17746.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入292,264,515.38183,571,095.3488,337,757.48408,604,368.05
营业总成本245,529,877.48152,328,647.9271,216,582.42319,664,814.27
其他经营收益
营业利润49,824,085.2834,965,993.4318,979,216.6491,249,768.99
利润总额50,046,519.2234,964,079.7618,983,716.6491,154,008.22
净利润45,074,284.9631,341,954.7816,939,469.0180,331,081.08
每股收益
其他综合收益382,292.51317,996.59-787.38467,904.08
综合收益总额45,456,577.4731,659,951.3716,938,681.6380,798,985.16
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648,431,712.22677,400,606.95718,725,953.1750,445,817.85
非流动资产:
非流动资产合计650,843,545.04586,986,750.38530,035,244.81501,330,275.2
资产总计1,299,275,257.261,264,387,357.331,248,761,197.911,251,776,093.05
流动负债:
流动负债合计138,636,784.28122,060,050.2996,944,444.88116,590,999.01
非流动负债:
非流动负债合计38,831,162.2934,369,186.2827,973,649.3928,602,865.63
负债合计177,467,946.57156,429,236.57124,918,094.27145,193,864.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,121,807,310.691,107,958,120.761,123,843,103.641,106,582,228.41
股东权益合计1,121,807,310.691,107,958,120.761,123,843,103.641,106,582,228.41
负债和股东权益合计1,299,275,257.261,264,387,357.331,248,761,197.911,251,776,093.05
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294,054,463.77209,515,248.3292,495,890.77382,040,394.49
经营活动现金流出小计239,272,508.99159,795,656.987,499,123.76313,004,167.7
经营活动产生的现金流量净额54,781,954.7849,719,591.424,996,767.0169,036,226.79
投资活动产生的现金流量:
投资活动现金流入小计1,046,056,901.26685,223,490.51357,418,373.521,160,539,036.47
投资活动现金流出小计1,117,224,015.99758,341,120.37371,909,340.911,539,566,162.48
投资活动产生的现金流量净额-71,167,114.73-73,117,629.86-14,490,967.39-379,027,126.01
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计30,076,461.0430,076,461.0410,00028,103,773.58
筹资活动产生的现金流量净额-30,076,461.04-30,076,461.04-10,000-28,103,773.58
汇率变动对现金及现金等价物的影响1,125,504.71,459,353.091,010,968.361,242,806.02
现金及现金等价物净增加额-45,336,116.29-52,015,146.39-8,493,232.02-336,851,866.78
期末现金及现金等价物余额168,361,097.71161,682,067.61205,203,981.98213,697,214
补充资料:
现金及现金等价物的净增加额--52,015,146.39--336,851,866.78
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
甬兴证券王琎0.550.841.382025-10-29
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