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星球石墨

(688633)

  

流通市值:38.11亿  总市值:38.11亿
流通股本:1.44亿   总股本:1.44亿

星球石墨(688633)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2025年第一季度实现净利润0.17亿元,每股收益0.12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2025年第一季度最新股东权益162478.59万元,未分配利润59989.32万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产294437.02万元,负债131958.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入127,838,155.86632,637,821.74449,702,351.4293,458,559.14
营业总成本113,978,916.34483,050,721.09358,735,493.26236,488,630.16
营业利润20,058,875.12171,190,425.97110,702,490.3570,203,392.32
利润总额20,072,856.39170,161,226.68110,289,710.1969,791,262.16
净利润16,703,820.58147,829,264.6998,216,804.9361,794,573.31
其他综合收益----
综合收益总额16,703,820.58147,829,264.6998,216,804.9361,794,573.31
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,258,393,472.442,241,511,119.092,213,849,628.82,159,126,377.12
非流动资产合计685,976,683.75694,654,515.04693,038,259.85651,739,932.3
资产总计2,944,370,156.192,936,165,634.132,906,887,888.652,810,866,309.42
流动负债合计693,929,258.9707,662,041.53716,941,212.49666,624,381.51
非流动负债合计625,655,028.6620,773,128.79613,989,297.5608,305,277.9
负债合计1,319,584,287.51,328,435,170.321,330,930,509.991,274,929,659.41
归属于母公司股东权益合计1,622,062,973.681,604,918,426.661,572,993,551.561,532,948,668.23
股东权益合计1,624,785,868.691,607,730,463.811,575,957,378.661,535,936,650.01
负债和股东权益合计2,944,370,156.192,936,165,634.132,906,887,888.652,810,866,309.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计154,021,188.35679,093,386.29450,538,078.91281,664,438.39
经营活动现金流出小计114,251,331.49514,471,054.37365,273,430.16260,852,640.08
经营活动产生的现金流量净额39,769,856.86164,622,331.9285,264,648.7520,811,798.31
投资活动现金流入小计819,662,783.773,668,619,404.922,677,600,820.521,796,879,856.57
投资活动现金流出小计745,916,999.583,504,878,999.192,977,877,302.472,042,979,159.71
投资活动产生的现金流量净额73,745,784.19163,740,405.73-300,276,481.95-246,099,303.14
筹资活动现金流入小计-23,000,00023,000,00023,000,000
筹资活动现金流出小计-143,508,378.78143,104,886.16129,718,476.56
筹资活动产生的现金流量净额--120,508,378.78-120,104,886.16-106,718,476.56
汇率变动对现金及现金等价物的影响18,445.651,034,690.12980,678.931,054,587.16
现金及现金等价物净增加额113,534,086.7208,889,048.99-334,136,040.43-330,951,394.23
期末现金及现金等价物余额818,329,748.43704,795,661.73161,770,572.31164,955,218.51
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券郁晾,王翩翩1.692.092.322025-04-28
国元证券冯健然,龚斯闻1.592.08--2025-04-07
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