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星环科技-U

(688031)

  

流通市值:99.19亿  总市值:127.86亿
流通股本:9397.26万   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-2.13亿元,每股收益-1.76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89445.58万元,未分配利润-153673.90万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产117316.64万元,负债27871.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入225,078,512.67152,505,821.8564,356,897.78371,492,042.71
营业总成本464,838,467.98319,682,665.31157,962,279.96734,913,796.17
其他经营收益
营业利润-213,257,028.7-142,991,166.74-83,756,490.46-344,577,205.29
利润总额-213,212,490.77-142,944,466.87-83,722,290.59-344,281,624.72
净利润-213,226,329.76-142,945,098.73-83,722,290.59-344,281,624.72
每股收益
其他综合收益----
综合收益总额-213,226,329.76-142,945,098.73-83,722,290.59-344,281,624.72
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924,420,163.791,009,083,564.331,085,024,236.721,138,101,347.17
非流动资产:
非流动资产合计248,746,190.12251,104,914.72254,549,642.86258,158,863.42
资产总计1,173,166,353.911,260,188,479.051,339,573,879.581,396,260,210.59
流动负债:
流动负债合计247,192,683.01261,480,704.96278,862,707.65262,083,224.74
非流动负债:
非流动负债合计31,517,893.7434,259,143.8637,039,733.5639,735,392.59
负债合计278,710,576.75295,739,848.82315,902,441.21301,818,617.33
所有者权益(或股东权益):
归属于母公司股东权益合计894,455,777.16964,448,630.231,028,102,558.091,098,727,497.9
股东权益合计894,455,777.16964,448,630.231,023,671,438.371,094,441,593.26
负债和股东权益合计1,173,166,353.911,260,188,479.051,339,573,879.581,396,260,210.59
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352,986,104.38235,275,564.34113,095,312.78488,914,043.19
经营活动现金流出小计538,851,912.27368,052,252.61201,823,922.33815,507,463.08
经营活动产生的现金流量净额-185,865,807.89-132,776,688.27-88,728,609.55-326,593,419.9
投资活动产生的现金流量:
投资活动现金流入小计2,832,881,247.442,280,968,105.061,163,108,246.633,909,408,743.02
投资活动现金流出小计2,758,277,2812,196,927,960.21,193,406,739.493,353,953,220.56
投资活动产生的现金流量净额74,603,966.4484,040,144.86-30,298,492.86555,455,522.46
筹资活动产生的现金流量:
筹资活动现金流入小计53,240,790.8842,952,406.8842,952,406.8840,000,000
筹资活动现金流出小计74,139,741.3929,842,661.664,954,991.1477,715,534.8
筹资活动产生的现金流量净额-20,898,950.5113,109,745.2237,997,415.74-37,715,534.8
汇率变动对现金及现金等价物的影响-1,170,761.26-891,983.2-785,782.07-633,971.85
现金及现金等价物净增加额-133,331,553.22-36,518,781.39-81,815,468.74190,512,595.91
期末现金及现金等价物余额409,929,125.85506,741,897.68461,445,210.33543,260,679.07
补充资料:
现金及现金等价物的净增加额--36,518,781.39-190,512,595.91
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券刘玉萍,鲍淑娴-1.18-0.520.442025-10-30
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