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星源卓镁

(301398)

  

流通市值:15.67亿  总市值:52.46亿
流通股本:3346.00万   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2025年第一季度实现净利润0.17亿元,每股收益0.21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112384.31万元,未分配利润33956.03万元。

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124876.12万元,负债12491.81万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入88,337,757.48408,604,368.05287,994,213.24183,406,200.9
营业总成本71,216,582.42319,664,814.27229,512,617.3144,249,117.93
营业利润18,979,216.6491,249,768.9963,495,980.4141,936,976.65
利润总额18,983,716.6491,154,008.2263,457,227.9441,910,238.22
净利润16,939,469.0180,331,081.0856,080,118.3736,960,541.18
其他综合收益-787.38467,904.08627,478.95-
综合收益总额16,938,681.6380,798,985.1656,707,597.3236,960,541.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计718,725,953.1750,445,817.85705,418,873.33690,353,675.41
非流动资产合计530,035,244.81501,330,275.2475,589,553.79459,341,908.86
资产总计1,248,761,197.911,251,776,093.051,181,008,427.121,149,695,584.27
流动负债合计96,944,444.88116,590,999.0185,938,010.0878,442,101.19
非流动负债合计27,973,649.3928,602,865.6312,708,694.838,746,718.95
负债合计124,918,094.27145,193,864.6498,646,704.9187,188,820.14
归属于母公司股东权益合计1,123,843,103.641,106,582,228.411,082,361,722.211,062,506,764.13
股东权益合计1,123,843,103.641,106,582,228.411,082,361,722.211,062,506,764.13
负债和股东权益合计1,248,761,197.911,251,776,093.051,181,008,427.121,149,695,584.27
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92,495,890.77382,040,394.49291,474,292.72181,065,788.49
经营活动现金流出小计87,499,123.76313,004,167.7236,357,242.18148,044,964.78
经营活动产生的现金流量净额4,996,767.0169,036,226.7955,117,050.5433,020,823.71
投资活动现金流入小计357,418,373.521,160,539,036.47663,028,014.33208,879,545.67
投资活动现金流出小计371,909,340.911,539,566,162.481,121,629,727.57698,738,900.39
投资活动产生的现金流量净额-14,490,967.39-379,027,126.01-458,601,713.24-489,859,354.72
筹资活动现金流入小计----
筹资活动现金流出小计10,00028,103,773.5828,000,00027,798,075.37
筹资活动产生的现金流量净额-10,000-28,103,773.58-28,000,000-27,798,075.37
汇率变动对现金及现金等价物的影响1,010,968.361,242,806.02125,070.75296,450.32
现金及现金等价物净增加额-8,493,232.02-336,851,866.78-431,359,591.95-484,340,156.06
期末现金及现金等价物余额205,203,981.98213,697,214119,189,488.8366,208,924.72
最新报告期:2025-06-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙潇雅,王彬宇0.841.071.362025-06-05
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