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星湖科技

(600866)

  

流通市值:50.88亿  总市值:84.57亿
流通股本:10.00亿   总股本:16.61亿

星湖科技(600866)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2.53亿元,每股收益0.15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793522.62万元,未分配利润134895.04万元。

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1468721.46万元,负债675198.84万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入4,199,500,554.4117,373,727,883.312,728,640,621.98,266,438,872.37
营业总成本3,871,156,784.6916,344,259,828.412,113,732,569.617,946,269,862.37
营业利润313,558,037.25867,353,494.07613,605,508.43300,620,531.79
利润总额312,712,189.75863,615,801.75610,818,485.18294,258,451.32
净利润253,490,763.01685,695,068.74494,907,154.94232,871,178.47
其他综合收益21,955,837.492,653,190.3721,389,709.3822,177,048.63
综合收益总额275,446,600.5688,348,259.11516,296,864.32255,048,227.1
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,360,463,452.644,911,884,472.224,069,044,752.874,896,494,115.99
非流动资产合计9,326,751,136.169,472,701,298.619,673,114,370.479,816,177,897.52
资产总计14,687,214,588.814,384,585,770.8313,742,159,123.3414,712,672,013.51
流动负债合计4,819,850,043.634,630,233,613.324,601,915,987.285,703,414,292.13
非流动负债合计1,932,138,351.472,094,945,529.231,698,783,995.121,829,645,870.44
负债合计6,751,988,395.16,725,179,142.556,300,699,982.47,533,060,162.57
归属于母公司股东权益合计7,835,336,850.927,561,695,028.717,392,473,641.787,133,424,970.23
股东权益合计7,935,226,193.77,659,406,628.287,441,459,140.947,179,611,850.93
负债和股东权益合计14,687,214,588.814,384,585,770.8313,742,159,123.3414,712,672,013.51
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,275,742,148.4219,041,178,935.5313,941,512,093.948,830,241,132.07
经营活动现金流出小计4,470,539,676.6217,015,080,968.6412,214,656,589.128,363,036,137.32
经营活动产生的现金流量净额-194,797,528.22,026,097,966.891,726,855,504.82467,204,994.75
投资活动现金流入小计400,411,885.11,928,945,897.871,352,012,742.41670,939,167.02
投资活动现金流出小计440,711,949.882,787,734,516.42,280,777,906.041,271,040,749.93
投资活动产生的现金流量净额-40,300,064.78-858,788,618.53-928,765,163.63-600,101,582.91
筹资活动现金流入小计1,450,000,0003,755,859,867.982,470,859,867.982,379,873,820.1
筹资活动现金流出小计1,530,017,288.134,457,573,177.53,289,080,477.342,411,722,082.68
筹资活动产生的现金流量净额-80,017,288.13-701,713,309.52-818,220,609.36-31,848,262.58
汇率变动对现金及现金等价物的影响12,527,341.69-736,239.75-14,190,882.41989,489.9
现金及现金等价物净增加额-302,587,539.42464,859,799.09-34,321,150.58-163,755,360.84
期末现金及现金等价物余额1,024,619,873.081,327,207,412.5828,026,462.83698,592,252.57
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