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星湖科技

(600866)

  

流通市值:76.21亿  总市值:114.14亿
流通股本:11.09亿   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)

    截至第三季度实现净利润6.82亿元,每股收益0.41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776422.77万元,未分配利润114332.69万元。

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1430722.57万元,负债654299.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入12,789,582,475.038,486,338,979.594,199,500,554.4117,373,727,883.3
营业总成本11,809,416,444.537,796,797,096.973,871,156,784.6916,344,259,828.4
营业利润882,791,217.51644,867,242.71313,558,037.25867,353,494.07
利润总额879,884,602.39648,200,899.71312,712,189.75863,615,801.75
净利润681,708,431.6510,142,828.2253,490,763.01685,695,068.74
其他综合收益19,809,199.2522,731,604.3221,955,837.492,653,190.37
综合收益总额701,517,630.85532,874,432.52275,446,600.5688,348,259.11
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,051,801,276.115,678,318,258.415,360,463,452.644,911,884,472.22
非流动资产合计9,255,424,469.229,226,998,192.239,326,751,136.169,472,701,298.61
资产总计14,307,225,745.3314,905,316,450.6414,687,214,588.814,384,585,770.83
流动负债合计4,396,296,526.984,783,678,314.244,819,850,043.634,630,233,613.32
非流动负债合计2,146,701,542.152,526,844,548.781,932,138,351.472,094,945,529.23
负债合计6,542,998,069.137,310,522,863.026,751,988,395.16,725,179,142.55
归属于母公司股东权益合计7,627,177,804.767,459,356,567.127,835,336,850.927,561,695,028.71
股东权益合计7,764,227,676.27,594,793,587.627,935,226,193.77,659,406,628.28
负债和股东权益合计14,307,225,745.3314,905,316,450.6414,687,214,588.814,384,585,770.83
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13,437,486,207.599,096,713,968.44,275,742,148.4219,041,178,935.53
经营活动现金流出小计11,563,907,838.658,646,924,678.024,470,539,676.6217,015,080,968.64
经营活动产生的现金流量净额1,873,578,368.94449,789,290.38-194,797,528.22,026,097,966.89
投资活动现金流入小计1,209,074,158.25912,023,178.16400,411,885.11,928,945,897.87
投资活动现金流出小计1,741,446,439.971,033,949,653.56440,711,949.882,787,734,516.4
投资活动产生的现金流量净额-532,372,281.72-121,926,475.4-40,300,064.78-858,788,618.53
筹资活动现金流入小计2,545,234,9002,535,120,0001,450,000,0003,755,859,867.98
筹资活动现金流出小计3,775,710,523.522,970,461,724.191,530,017,288.134,457,573,177.5
筹资活动产生的现金流量净额-1,230,475,623.52-435,341,724.19-80,017,288.13-701,713,309.52
汇率变动对现金及现金等价物的影响41,410,208.8729,794,675.5412,527,341.69-736,239.75
现金及现金等价物净增加额152,140,672.57-77,684,233.67-302,587,539.42464,859,799.09
期末现金及现金等价物余额1,479,348,085.071,249,523,178.831,024,619,873.081,327,207,412.5
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