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星宸科技

(301536)

  

流通市值:12.83亿  总市值:151.83亿
流通股本:3558.37万   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2024年第一季度实现净利润0.51亿元,每股收益0.13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2024年第一季度最新股东权益277629.54万元,未分配利润97630.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产399792.97万元,负债122163.43万元。

利润表
报告期2024-03-312023-12-312023-06-302023-03-31
营业总收入526,616,963.332,020,426,107.36986,227,266.31436,870,186.84
营业总成本502,758,872.891,873,463,376.62937,043,342.88427,814,542.12
营业利润50,915,285.34205,941,872.84112,953,123.0545,531,652.83
利润总额50,933,685.34194,125,421.26112,733,159.2445,645,690.34
净利润50,933,685.34204,713,451.97116,454,098.8746,720,318.18
其他综合收益451,088.89-103,323.51347,503.32229,953.38
综合收益总额51,384,774.23204,610,128.46116,801,602.1946,950,271.56
资产负债表
报告期2024-03-312023-12-312023-06-302022-12-31
流动资产合计2,229,927,350.291,687,853,482.752,000,128,434.411,836,056,029.61
非流动资产合计1,768,002,390.231,752,211,911.9729,498,385.28596,362,341.41
资产总计3,997,929,740.523,440,065,394.652,729,626,819.692,432,418,371.02
流动负债合计756,558,635.13889,157,247.65612,800,519.24458,125,802.57
非流动负债合计465,075,675.37461,081,282.12130,944,840.4121,510,804.69
负债合计1,221,634,310.51,350,238,529.77743,745,359.64579,636,607.26
归属于母公司股东权益合计2,776,295,430.022,089,826,864.881,985,881,460.051,852,781,763.76
股东权益合计2,776,295,430.022,089,826,864.881,985,881,460.051,852,781,763.76
负债和股东权益合计3,997,929,740.523,440,065,394.652,729,626,819.692,432,418,371.02
现金流量表
报告期2024-03-312023-12-312023-06-302023-03-31
经营活动现金流入小计566,031,259.072,367,883,666.21,095,294,827.12440,739,061.88
经营活动现金流出小计476,288,819.541,933,364,750.46819,846,124.92407,510,572.33
经营活动产生的现金流量净额89,742,439.53434,518,915.74275,448,702.233,228,489.55
投资活动现金流入小计423,712,384.77653,296,948.96364,642,392.43174,930,596.38
投资活动现金流出小计393,314,245.571,866,853,622.941,021,403,787.24358,810,796.39
投资活动产生的现金流量净额30,398,139.2-1,213,556,673.98-656,761,394.81-183,880,200.01
筹资活动现金流入小计787,962,284.281,057,694,367.83411,360,511.42281,209,782.03
筹资活动现金流出小计161,173,036.44508,581,912.61284,863,893.83120,725,530.63
筹资活动产生的现金流量净额626,789,247.84549,112,455.22126,496,617.59160,484,251.4
汇率变动对现金及现金等价物的影响-6,662,999.146,260,797.4217,161,695.38-2,407,309.32
现金及现金等价物净增加额740,266,827.43-223,664,505.6-237,654,379.647,425,231.62
期末现金及现金等价物余额975,974,436.21235,707,608.78221,717,734.74466,797,346
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