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深圳新星

(603978)

  

流通市值:54.06亿  总市值:54.06亿
流通股本:2.11亿   总股本:2.11亿

深圳新星(603978)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-0.62亿元,每股收益-0.31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167121.75万元,未分配利润20571.40万元。

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421051.18万元,负债253929.43万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,323,564,997.41,499,300,946.58741,728,037.752,563,432,175.17
营业总成本2,413,920,370.641,543,155,072.12752,021,947.82,718,320,306.41
其他经营收益
营业利润-65,098,340.27-26,808,608.773,776,493.6-277,558,004.44
利润总额-65,621,247.69-26,963,017.563,664,371.39-280,505,978.23
净利润-62,477,100.41-22,364,005.922,420,528.33-291,882,236.34
每股收益
其他综合收益----
综合收益总额-62,477,100.41-22,364,005.922,420,528.33-291,882,236.34
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2,389,523,372.112,560,662,902.042,170,879,710.752,051,900,247.2
非流动资产:
非流动资产合计1,820,988,470.71,826,168,879.131,848,702,812.361,846,809,473.13
资产总计4,210,511,842.814,386,831,781.174,019,582,523.113,898,709,720.33
流动负债:
流动负债合计1,858,622,477.771,985,976,883.711,856,391,683.251,658,429,434.94
非流动负债:
非流动负债合计680,671,867.82691,130,377.35429,279,722.26509,997,328.22
负债合计2,539,294,345.592,677,107,261.062,285,671,405.512,168,426,763.16
所有者权益(或股东权益):
归属于母公司股东权益合计1,512,634,501.771,574,803,051.571,734,123,401.671,730,494,401.91
股东权益合计1,671,217,497.221,709,724,520.111,733,911,117.61,730,282,957.17
负债和股东权益合计4,210,511,842.814,386,831,781.174,019,582,523.113,898,709,720.33
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1,851,351,147.021,159,777,239.9595,663,590.841,886,381,041.37
经营活动现金流出小计1,828,654,048.331,012,881,686.2445,889,238.782,133,537,003.5
经营活动产生的现金流量净额22,697,098.69146,895,553.7149,774,352.06-247,155,962.13
投资活动产生的现金流量:
投资活动现金流入小计6,157,833.6143,283.2384,099.6132,178,038.53
投资活动现金流出小计17,320,829.429,542,778.181,544,951.13237,642,568.87
投资活动产生的现金流量净额-11,162,995.82-9,399,494.95-1,460,851.53-105,464,530.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,373,450,824.061,145,816,344.4234,266,331.661,697,734,593.4
筹资活动现金流出小计1,370,464,173.751,087,815,299.37437,812,311.321,460,440,967.8
筹资活动产生的现金流量净额2,986,650.3158,001,045.03-203,545,979.66237,293,625.6
汇率变动对现金及现金等价物的影响27.0427.49-0.090.89
现金及现金等价物净增加额14,520,780.22195,497,131.27-55,232,479.22-115,326,865.98
期末现金及现金等价物余额214,894,278.99395,875,785.74205,619,317.25200,378,654.47
补充资料:
现金及现金等价物的净增加额-195,497,131.27--115,326,865.98
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