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海星股份

(603115)

  

流通市值:28.11亿  总市值:28.11亿
流通股本:2.39亿   总股本:2.39亿

海星股份(603115)财务分析

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

    截至2024年第一季度实现净利润0.15亿元,每股收益0.06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200479.05万元,未分配利润54074.61万元。

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238182.05万元,负债37703.00万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入403,345,883.271,790,465,276.781,352,705,797.78898,371,286.51
营业总成本394,894,252.91,661,728,956.41,284,086,844.58866,130,374.42
营业利润18,082,598.24159,330,924.8880,951,894.1142,214,340.82
利润总额17,785,758.43158,793,631.8780,680,277.5441,966,568.72
净利润15,279,549.56136,788,665.0771,722,080.3637,553,451.68
其他综合收益367,017.021,634,990.633,485,600.133,682,424.92
综合收益总额15,646,566.58138,423,655.775,207,680.4941,235,876.6
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,621,988,306.461,642,146,615.691,634,985,353.211,764,899,240.2
非流动资产合计759,832,176.44752,401,266.3705,337,768.87677,204,256.13
资产总计2,381,820,482.92,394,547,881.992,340,323,122.082,442,103,496.33
流动负债合计328,634,402.95356,482,427.62363,474,190.96502,378,708.45
非流动负债合计48,395,602.848,921,543.846,483,007.7647,768,656.41
负债合计377,030,005.75405,403,971.42409,957,198.72550,147,364.86
归属于母公司股东权益合计2,004,790,477.151,989,143,910.571,930,365,923.361,891,956,131.47
股东权益合计2,004,790,477.151,989,143,910.571,930,365,923.361,891,956,131.47
负债和股东权益合计2,381,820,482.92,394,547,881.992,340,323,122.082,442,103,496.33
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362,964,235.71,570,587,450.911,042,504,188.7684,925,511.84
经营活动现金流出小计366,417,598.291,390,293,969.49971,713,168.67673,984,448.52
经营活动产生的现金流量净额-3,453,362.59180,293,481.4270,791,020.0310,941,063.32
投资活动现金流入小计91,815,298.341,396,822,666.621,013,404,887.58722,183,814.19
投资活动现金流出小计151,712,523.061,571,221,296.881,172,863,891.07950,708,470.36
投资活动产生的现金流量净额-59,897,224.72-174,398,630.27-159,459,003.49-228,524,656.17
筹资活动现金流入小计----
筹资活动现金流出小计-179,400,000179,400,000-
筹资活动产生的现金流量净额--179,400,000-179,400,000-
汇率变动对现金及现金等价物的影响345,031.714,411,102.686,680,554.267,582,988.96
现金及现金等价物净增加额-63,005,555.6-169,094,046.16-261,387,429.2-210,000,603.89
期末现金及现金等价物余额279,142,800.91342,148,356.51249,854,973.47301,241,798.78
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