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星宸科技

(301536)

  

流通市值:17.11亿  总市值:190.15亿
流通股本:3789.54万   总股本:4.21亿

星宸科技(301536)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.96亿元,每股收益0.48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289509.30万元,未分配利润107950.74万元。

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431621.30万元,负债142112.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,812,727,641.151,182,723,115.76526,616,963.332,020,426,107.36
营业总成本1,693,286,566.451,103,400,653.17502,758,872.891,873,463,376.62
营业利润209,527,909.6128,279,704.150,915,285.34205,941,872.84
利润总额209,430,163.29128,235,067.7250,933,685.34194,125,421.26
净利润196,238,173.98129,613,564.2750,933,685.34204,713,451.97
其他综合收益630,475.89606,186.89451,088.89-103,323.51
综合收益总额196,868,649.87130,219,751.1651,384,774.23204,610,128.46
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,766,452,945.692,643,302,895.012,229,927,350.291,687,853,482.75
非流动资产合计1,549,760,072.81,654,905,714.891,768,002,390.231,752,211,911.9
资产总计4,316,213,018.494,298,208,609.93,997,929,740.523,440,065,394.65
流动负债合计1,009,901,964.81,036,554,790.73756,558,635.13889,157,247.65
非流动负债合计411,218,022.46441,594,156.97465,075,675.37461,081,282.12
负债合计1,421,119,987.261,478,148,947.71,221,634,310.51,350,238,529.77
归属于母公司股东权益合计2,895,093,031.232,820,059,662.22,776,295,430.022,089,826,864.88
股东权益合计2,895,093,031.232,820,059,662.22,776,295,430.022,089,826,864.88
负债和股东权益合计4,316,213,018.494,298,208,609.93,997,929,740.523,440,065,394.65
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2,084,517,218.221,328,865,819.11566,031,259.072,367,883,666.2
经营活动现金流出小计1,711,448,401.671,005,555,895.98476,288,819.541,933,364,750.46
经营活动产生的现金流量净额373,068,816.55323,309,923.1389,742,439.53434,518,915.74
投资活动现金流入小计2,153,677,216.171,475,575,401.34423,712,384.77653,296,948.96
投资活动现金流出小计3,073,048,597.322,272,466,319.73393,314,245.571,866,853,622.94
投资活动产生的现金流量净额-919,371,381.15-796,890,918.3930,398,139.2-1,213,556,673.98
筹资活动现金流入小计967,705,944.11938,479,210.04787,962,284.281,057,694,367.83
筹资活动现金流出小计401,823,108.89321,555,490.19161,173,036.44508,581,912.61
筹资活动产生的现金流量净额565,882,835.22616,923,719.85626,789,247.84549,112,455.22
汇率变动对现金及现金等价物的影响8,302,959.229,066,798.27-6,662,999.146,260,797.42
现金及现金等价物净增加额27,883,229.84152,409,522.86740,266,827.43-223,664,505.6
期末现金及现金等价物余额263,590,838.62388,117,131.64975,974,436.21235,707,608.78
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