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星宇股份

(601799)

  

流通市值:357.07亿  总市值:357.07亿
流通股本:2.86亿   总股本:2.86亿

星宇股份(601799)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润3.55亿元,每股收益1.26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2026年第一季度最新股东权益1157302.08万元,未分配利润726605.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1910706.90万元,负债753404.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,429,874,326.9915,256,665,866.5910,709,955,119.346,757,210,761.85
营业总成本3,123,585,598.3413,630,195,615.999,603,479,054.886,078,197,744.09
其他经营收益
营业利润381,014,693.571,817,517,638.791,272,229,728.16771,624,299.06
利润总额381,818,531.551,813,235,585.971,268,719,575.47771,960,104.92
净利润355,156,492.181,624,090,601.091,141,034,707.27706,438,576.12
每股收益
其他综合收益-81,180,484.6280,406,686.6193,596,940.38110,195,250.87
综合收益总额273,976,007.561,704,497,287.71,234,631,647.65816,633,826.99
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计13,228,758,715.9113,597,783,276.1112,974,930,488.6412,160,793,752.01
非流动资产:
非流动资产合计5,878,310,311.765,747,444,235.765,250,669,333.285,142,653,074.02
资产总计19,107,069,027.6719,345,227,511.8718,225,599,821.9217,303,446,826.03
流动负债:
流动负债合计6,946,059,076.427,354,246,566.216,488,167,400.716,018,303,549.89
非流动负债:
非流动负债合计587,989,167.63592,730,478.14667,487,028.17648,412,833.22
负债合计7,534,048,244.057,946,977,044.357,155,654,428.886,666,716,383.11
所有者权益(或股东权益):
归属于母公司股东权益合计11,570,021,000.3311,398,250,467.5211,069,945,393.0410,636,730,442.92
股东权益合计11,573,020,783.6211,398,250,467.5211,069,945,393.0410,636,730,442.92
负债和股东权益合计19,107,069,027.6719,345,227,511.8718,225,599,821.9217,303,446,826.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,799,296,273.7815,586,187,306.6911,543,228,315.417,284,571,913.95
经营活动现金流出小计3,378,240,908.1313,149,496,840.659,772,503,153.426,086,210,210.34
经营活动产生的现金流量净额421,055,365.652,436,690,466.041,770,725,161.991,198,361,703.61
投资活动产生的现金流量:
投资活动现金流入小计1,773,263,105.086,961,706,154.64,451,053,715.542,686,113,097.26
投资活动现金流出小计2,330,938,125.298,436,559,340.525,468,982,781.33,604,215,205.74
投资活动产生的现金流量净额-557,675,020.21-1,474,853,185.92-1,017,929,065.76-918,102,108.48
筹资活动产生的现金流量:
筹资活动现金流入小计3,000,00038,841,600--
筹资活动现金流出小计115,166,745.79607,186,643.62382,729,031.02377,738,701.69
筹资活动产生的现金流量净额-112,166,745.79-568,345,043.62-382,729,031.02-377,738,701.69
汇率变动对现金及现金等价物的影响-15,179,749.0425,303,830.8266,611,594.2482,653,175.73
现金及现金等价物净增加额-263,966,149.39418,796,067.32436,678,659.45-14,825,930.83
期末现金及现金等价物余额2,079,908,934.832,343,875,084.222,361,757,676.351,910,253,086.07
补充资料:
现金及现金等价物的净增加额-418,796,067.32--14,825,930.83
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方证券刘宇浩,姜雪晴,袁俊轩6.698.339.972026-05-04
国信证券杨钐,唐旭霞7.018.4310.252026-04-30
东吴证券黄细里6.497.758.892026-04-30
长江证券张永乾,高伊楠7.319.7011.732026-04-08
长城证券金瑞,陈逸同6.868.3510.222026-04-03
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