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星球石墨(688633)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)11793.8077076.3755441.7835509.2010803.10
营业收入(万元)11793.8077076.3755441.7835509.2010803.10
营业总成本(万元)9382.3662553.9243619.2927988.978698.25
营业成本(万元)6943.6648604.4733789.3522245.666522.74
净利润(万元)2837.2114769.6111428.417395.882179.61
归属于母公司的净利润(万元)2837.2114769.6111428.417395.882179.61
营业利润(万元)3198.2617166.1212897.158348.192418.51
利润总额(万元)3195.0617105.6512924.758405.612461.50
少数股东损益(万元)----------
基本每股收益(元)0.27(元)1.71(元)1.36(元)1.00(元)0.29(元)
稀释每股收益(元)0.27(元)1.67(元)1.35(元)0.98(元)0.29(元)
非经常性损益(万元)603.842000.60--747.79303.16
扣除非经常性损益后净利润(万元)2233.3712769.0110469.166648.091876.45
总资产(万元)285660.95285482.12283076.74219230.87215974.45
总负债(万元)130741.33133051.99126495.5674472.0777268.30
归属于母公司股东权益合计(万元)154919.62152430.13156581.18144758.80138706.15
股东权益合计(万元)154919.62152430.13156581.18144758.80138706.15
实收资本(股本)(万元)10444.2610444.2610444.267392.837394.33
资本公积(万元)86945.4186676.5487595.4388384.4487594.93
未分配利润(万元)52626.8149789.6047974.1348229.4543013.18
经营活动产生的现金流量净额(万元)-1630.089358.91-4186.44-9040.52-779.75
经营活动现金流入小计(万元)12004.3381798.3348904.0529881.4916661.17
经营活动现金流出小计(万元)13634.4172439.4253090.4938922.0117440.93
投资活动产生的现金流量净额(万元)-21851.24-66170.65-79277.92-31.381994.86
投资活动现金流入小计(万元)70625.04188609.7798991.7182428.0338344.23
投资活动现金流出小计(万元)92476.27254780.42178269.6382459.4136349.37
筹资活动产生的现金流量净额(万元)-4066.9158707.2858792.13-221.36-147.16
筹资活动现金流入小计(万元)2000.0068338.3968338.395000.005000.00
筹资活动现金流出小计(万元)6066.919631.119546.265221.365147.16
期末现金及现金等价物余额(万元)22141.0749590.6623039.2338419.5848761.07
最后修改日期2024-04-262024-04-262023-10-262023-08-312023-04-29
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