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星星科技财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

星星科技(300256)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入194,969,068.23696,835,882.83525,910,503.97324,847,298.48
营业总成本230,587,069.26939,784,334.88697,129,043.25446,427,308.5
营业利润-28,135,563.18-488,410,485.95-208,368,037.11-152,823,821.54
利润总额-29,016,257.21-525,782,839.57-223,818,562.72-168,873,319.12
净利润-29,556,031.23-505,249,924.23-235,975,136.85-179,977,656.46
其他综合收益-113,718.05--
综合收益总额-29,556,031.23-505,136,206.18-235,975,136.85-179,977,656.46
星星科技(300256)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,093,828,865.031,098,459,694.421,365,899,263.211,320,428,968.88
非流动资产合计1,015,117,963.941,056,534,093.151,144,411,088.981,176,500,094.25
资产总计2,108,946,828.972,154,993,787.572,510,310,352.192,496,929,063.13
流动负债合计613,696,481.01626,424,099.74683,355,903593,046,774.36
非流动负债合计69,372,72473,173,631.84107,951,448.7128,881,807.88
负债合计683,069,205.01699,597,731.58791,307,351.7721,928,582.24
归属于母公司股东权益合计1,483,566,481.271,512,591,077.541,773,879,151.481,830,419,985.79
股东权益合计1,425,877,623.961,455,396,055.991,719,003,000.491,775,000,480.89
负债和股东权益合计2,108,946,828.972,154,993,787.572,510,310,352.192,496,929,063.13
星星科技(300256)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计309,952,789.371,070,674,297.48759,297,562.51371,756,192.99
经营活动现金流出小计280,673,114.24981,851,483.16677,288,125.69345,580,734.22
经营活动产生的现金流量净额29,279,675.1388,822,814.3282,009,436.8226,175,458.77
投资活动现金流入小计-5,449,245.334,098,378.24,098,378.2
投资活动现金流出小计3,503,001.0135,823,761.5221,151,533.2214,193,117.87
投资活动产生的现金流量净额-3,503,001.01-30,374,516.19-17,053,155.02-10,094,739.67
筹资活动现金流入小计----
筹资活动现金流出小计3,996,097.9125,433,985.17242,325.07242,325.07
筹资活动产生的现金流量净额-3,996,097.91-25,433,985.17-242,325.07-242,325.07
汇率变动对现金及现金等价物的影响1,389,773.633,108,537.864,251,325.053,841,331.96
现金及现金等价物净增加额23,170,349.8436,122,850.8268,965,281.7819,679,725.99
期末现金及现金等价物余额531,109,051.57508,370,523.51541,212,954.47491,927,398.68
星星科技300256相关数据
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