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星环科技-U

(688031)

  

流通市值:49.42亿  总市值:63.70亿
流通股本:9396.61万   总股本:1.21亿

星环科技-U(688031)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-2.93亿元,每股收益-2.42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115721.53万元,未分配利润-126869.04万元。

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143160.83万元,负债27439.31万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入209,535,215.72140,145,466.562,734,168.59490,805,231.02
营业总成本533,643,380.97352,097,638.26159,739,127.3811,965,806.95
营业利润-293,602,021.36-191,744,284.73-88,945,042.78-289,399,253.49
利润总额-293,458,565.26-191,614,271.11-88,875,529.16-289,168,097.67
净利润-293,458,565.26-191,614,271.11-88,875,529.16-289,168,097.67
其他综合收益----
综合收益总额-293,458,565.26-191,614,271.11-88,875,529.16-289,168,097.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,158,816,250.61,254,921,053.781,380,846,851.991,559,031,535.11
非流动资产合计272,792,098.94267,387,274.06244,198,437.19233,832,573.28
资产总计1,431,608,349.541,522,308,327.841,625,045,289.181,792,864,108.39
流动负债合计222,436,735.04206,921,482.53209,879,972.59294,558,464.22
非流动负债合计51,956,334.7258,360,728.3257,433,914.5958,471,878.73
负债合计274,393,069.76265,282,210.85267,313,887.18353,030,342.95
归属于母公司股东权益合计1,161,214,448.711,260,904,187.231,361,404,255.221,443,300,808.91
股东权益合计1,157,215,279.781,257,026,116.991,357,731,4021,439,833,765.44
负债和股东权益合计1,431,608,349.541,522,308,327.841,625,045,289.181,792,864,108.39
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292,162,610.22182,393,220.7592,170,542.52436,716,756.74
经营活动现金流出小计609,761,284.15427,685,599259,453,305.48802,148,713.9
经营活动产生的现金流量净额-317,598,673.93-245,292,378.25-167,282,762.96-365,431,957.16
投资活动现金流入小计2,694,690,714.291,526,959,220.76804,041,430.366,517,018,031.25
投资活动现金流出小计2,356,339,081.321,506,730,402.83518,834,3176,082,785,247.4
投资活动产生的现金流量净额338,351,632.9720,228,817.93285,207,113.36434,232,783.85
筹资活动现金流入小计40,000,00020,000,000-85,500,000
筹资活动现金流出小计54,503,621.1749,027,894.14,782,265.6353,879,271.19
筹资活动产生的现金流量净额-14,503,621.17-29,027,894.1-4,782,265.6331,620,728.81
汇率变动对现金及现金等价物的影响-538,911.98-316,746.28-341,309.65217,162.88
现金及现金等价物净增加额5,710,425.89-254,408,200.7112,800,775.12100,638,718.38
期末现金及现金等价物余额358,458,509.0598,339,882.46465,548,858.28352,748,083.16
最新报告期:2025-03-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
招商证券刘玉萍-2.83-1.42-0.672025-03-08
招商证券刘玉萍-2.83-1.40-0.652025-02-28
浙商证券刘雯蜀-2.97-0.60-0.502025-02-16
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