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星德胜

(603344)

  

流通市值:11.14亿  总市值:44.55亿
流通股本:4863.27万   总股本:1.95亿

星德胜(603344)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1.38亿元,每股收益0.78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196320.33万元,未分配利润53770.40万元。

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276201.96万元,负债79881.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,790,145,523.061,133,237,659.5471,651,971.672,054,288,579.17
营业总成本1,627,837,882.881,019,196,924.24430,391,740.441,828,802,856.54
营业利润159,768,166.17109,666,794.3345,281,739.36221,572,746.49
利润总额159,197,290.83109,206,526.8845,219,200.94221,686,061.64
净利润138,303,006.0495,337,408.239,792,351.74195,377,503.35
其他综合收益406,209.53-214,444.54-13,699.78-20,983.86
综合收益总额138,709,215.5795,122,963.6639,778,651.96195,356,519.49
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,360,003,336.532,390,896,999.112,237,653,970.341,449,577,781.63
非流动资产合计402,016,292.2358,837,863.89340,186,197.17287,071,514.99
资产总计2,762,019,628.732,749,734,8632,577,840,167.511,736,649,296.62
流动负债合计796,405,374.46829,321,856.85655,207,099.13688,027,441.07
非流动负债合计2,410,987.562,915,896.692,702,291.243,326,633.86
负债合计798,816,362.02832,237,753.54657,909,390.37691,354,074.93
归属于母公司股东权益合计1,963,203,266.711,917,497,109.461,919,930,777.141,045,295,221.69
股东权益合计1,963,203,266.711,917,497,109.461,919,930,777.141,045,295,221.69
负债和股东权益合计2,762,019,628.732,749,734,8632,577,840,167.511,736,649,296.62
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1,340,598,232.07847,905,342.89403,831,597.611,562,583,967.67
经营活动现金流出小计1,234,856,309.07801,344,313.35402,332,952.641,296,844,338.47
经营活动产生的现金流量净额105,741,92346,561,029.541,498,644.97265,739,629.2
投资活动现金流入小计1,053,483,567.23562,324,01625,167,044.3100,771,149.06
投资活动现金流出小计1,657,216,222.751,092,650,487.88129,502,336.98171,479,967.16
投资活动产生的现金流量净额-603,732,655.52-530,326,471.88-104,335,292.68-70,708,818.1
筹资活动现金流入小计860,952,293.32860,952,293.32860,952,293.32-
筹资活动现金流出小计96,628,963.134,888,067.485,472,621.649,120,336.67
筹资活动产生的现金流量净额764,323,330.22826,064,225.84855,479,671.68-9,120,336.67
汇率变动对现金及现金等价物的影响-1,129,893.52,587,600.951,741,759.29179,716.27
现金及现金等价物净增加额265,202,704.2344,886,384.45754,384,783.26186,090,190.7
期末现金及现金等价物余额797,617,902.25877,301,582.51,286,799,981.31532,415,198.05
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