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星环科技-U(688031)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)44753.0322507.8515250.586435.6937149.20
营业收入(万元)44753.0322507.8515250.586435.6937149.20
营业总成本(万元)68394.1446595.2431968.2715614.8775712.38
营业成本(万元)20525.6111818.758283.404073.6018327.19
净利润(万元)-24517.02-21322.63-14294.51-8357.71-34346.28
归属于母公司的净利润(万元)-24517.02-21322.63-14294.51-8357.71-34346.28
营业利润(万元)-24518.89-21325.70-14299.12-8375.65-34457.72
利润总额(万元)-24515.63-21321.25-14294.45-8372.23-34428.16
少数股东损益(万元)-------14.52-81.89
基本每股收益(元)-2.03(元)-1.76(元)-1.18(元)-0.69(元)-2.84(元)
稀释每股收益(元)-2.03(元)-1.76(元)-1.18(元)-0.69(元)-2.84(元)
非经常性损益(万元)--1542.56--427.073629.66
扣除非经常性损益后净利润(万元)-26372.94-22865.19-15624.87-8784.78-37975.94
总资产(万元)117804.83117316.64126018.85133957.39139626.02
总负债(万元)31553.6427871.0629573.9831590.2430181.86
归属于母公司股东权益合计(万元)86251.1989445.5896444.86102810.26109872.75
股东权益合计(万元)86251.1989445.5896444.86102367.14109444.16
实收资本(股本)(万元)12113.5912113.5912112.9512112.9512084.21
资本公积(万元)230577.29231005.88230977.68230977.68229711.22
未分配利润(万元)-156439.69-153673.90-146645.77-140280.38-131922.67
经营活动产生的现金流量净额(万元)-10964.93-18586.58-13277.67-8872.86-32659.34
经营活动现金流入小计(万元)56178.3235298.6123527.5611309.5348891.40
经营活动现金流出小计(万元)67143.2453885.1936805.2320182.3981550.75
投资活动产生的现金流量净额(万元)-5370.647460.408404.01-3029.8555545.55
投资活动现金流入小计(万元)317451.41283288.12228096.81116310.82390940.87
投资活动现金流出小计(万元)322822.05275827.73219692.80119340.67335395.32
筹资活动产生的现金流量净额(万元)-2420.71-2089.901310.973799.74-3771.55
筹资活动现金流入小计(万元)5324.085324.084295.244295.244000.00
筹资活动现金流出小计(万元)7744.797413.972984.27495.507771.55
期末现金及现金等价物余额(万元)35395.1440992.9150674.1946144.5254326.07
最后修改日期2026-03-242025-11-012025-08-282025-04-292025-04-29
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