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星华新材(301077)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)18091.0669759.1151561.0234446.9416659.93
营业收入(万元)18091.0669759.1151561.0234446.9416659.93
营业总成本(万元)14816.2159651.2944838.6630010.3415005.84
营业成本(万元)12409.1850546.3337578.6125344.2912507.96
净利润(万元)3147.749577.046345.674125.061572.43
归属于母公司的净利润(万元)3147.749747.046345.674125.061572.43
营业利润(万元)3627.8910994.477154.244645.411764.01
利润总额(万元)3615.5611008.997151.194642.371749.01
少数股东损益(万元)--0.000.000.000.00
基本每股收益(元)0.26(元)0.81(元)0.53(元)0.34(元)0.13(元)
稀释每股收益(元)0.26(元)0.81(元)0.53(元)0.34(元)0.13(元)
非经常性损益(万元)33.01571.30351.12174.9080.68
扣除非经常性损益后净利润(万元)3114.739175.745994.553950.161491.75
总资产(万元)192345.88177695.62205472.79199170.67190079.37
总负债(万元)65991.3854530.3185454.9381463.2266552.70
归属于母公司股东权益合计(万元)126354.50123165.31120017.86117707.45123526.68
股东权益合计(万元)126354.50123165.31120017.86117707.45123526.67
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)76305.3776263.9376347.8576258.0576229.91
未分配利润(万元)33036.8029889.0627306.2625085.6530933.02
经营活动产生的现金流量净额(万元)1941.279727.507370.693635.943820.42
经营活动现金流入小计(万元)19731.8481807.2758608.5036351.6218321.25
经营活动现金流出小计(万元)17790.5772079.7751237.8132715.6814500.83
投资活动产生的现金流量净额(万元)-4411.44-10675.97-10721.09-7741.56-4043.70
投资活动现金流入小计(万元)4.557015.013953.291552.5434.19
投资活动现金流出小计(万元)4415.9917690.9814674.389294.114077.89
筹资活动产生的现金流量净额(万元)12035.375635.3634085.8331644.6523488.96
筹资活动现金流入小计(万元)17000.0083401.6473458.4049924.6026853.78
筹资活动现金流出小计(万元)4964.6377766.2839372.5818279.953364.83
期末现金及现金等价物余额(万元)113978.70104347.00130478.13127280.31122856.23
最后修改日期2024-04-272024-04-152023-10-282023-08-072023-04-26
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