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星宇股份

(601799)

  

流通市值:357.47亿  总市值:357.47亿
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)

    截至第三季度实现净利润11.41亿元,每股收益4.02元。

股东权益 + 未分配利润
------
  • 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1106994.54万元,未分配利润645419.32万元。

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1822559.98万元,负债715565.44万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入10,709,955,119.346,757,210,761.853,094,510,069.2213,252,933,664.95
营业总成本9,603,479,054.886,078,197,744.092,798,382,441.4111,786,605,064.44
其他经营收益
营业利润1,272,229,728.16771,624,299.06361,721,436.691,594,107,310.2
利润总额1,268,719,575.47771,960,104.92362,256,691.471,592,425,765.61
净利润1,141,034,707.27706,438,576.12322,118,767.761,408,280,495.46
每股收益
其他综合收益93,596,940.38110,195,250.8772,296,850.92-10,454,432.27
综合收益总额1,234,631,647.65816,633,826.99394,415,618.681,397,826,063.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计12,974,930,488.6412,160,793,752.0111,953,637,226.9111,956,980,206.88
非流动资产:
非流动资产合计5,250,669,333.285,142,653,074.025,034,851,125.354,987,086,285.32
资产总计18,225,599,821.9217,303,446,826.0316,988,488,352.2616,944,066,492.2
流动负债:
流动负债合计6,488,167,400.716,018,303,549.895,727,663,605.656,080,830,677.79
非流动负债:
非流动负债合计667,487,028.17648,412,833.22684,038,395.07685,973,116.17
负债合计7,155,654,428.886,666,716,383.116,411,702,000.726,766,803,793.96
所有者权益(或股东权益):
归属于母公司股东权益合计11,069,945,393.0410,636,730,442.9210,576,786,351.5410,177,262,698.24
股东权益合计11,069,945,393.0410,636,730,442.9210,576,786,351.5410,177,262,698.24
负债和股东权益合计18,225,599,821.9217,303,446,826.0316,988,488,352.2616,944,066,492.2
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计11,543,228,315.417,284,571,913.953,563,926,791.2712,727,713,440.1
经营活动现金流出小计9,772,503,153.426,086,210,210.343,175,314,364.0111,818,496,171.98
经营活动产生的现金流量净额1,770,725,161.991,198,361,703.61388,612,427.26909,217,268.12
投资活动产生的现金流量:
投资活动现金流入小计4,451,053,715.542,686,113,097.261,331,122,514.55,451,926,560.9
投资活动现金流出小计5,468,982,781.33,604,215,205.741,577,821,347.686,051,471,991.71
投资活动产生的现金流量净额-1,017,929,065.76-918,102,108.48-246,698,833.18-599,545,430.81
筹资活动产生的现金流量:
筹资活动现金流入小计---38,880,000
筹资活动现金流出小计382,729,031.02377,738,701.695,912,048.09410,558,374.27
筹资活动产生的现金流量净额-382,729,031.02-377,738,701.69-5,912,048.09-371,678,374.27
汇率变动对现金及现金等价物的影响66,611,594.2482,653,175.7321,553,879.91-27,753,540.85
现金及现金等价物净增加额436,678,659.45-14,825,930.83157,555,425.9-89,760,077.81
期末现金及现金等价物余额2,361,757,676.351,910,253,086.072,082,634,442.81,925,079,016.9
补充资料:
现金及现金等价物的净增加额--14,825,930.83--89,760,077.81
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券戴畅5.847.239.142025-11-05
东方证券姜雪晴,袁俊轩5.667.138.792025-11-03
平安证券王德安,王跟海5.797.308.732025-11-02
国信证券杨钐,唐旭霞5.917.389.242025-11-01
华泰证券张硕,宋亭亭6.337.949.982025-10-31
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