中财网 中财网股票行情
星环科技-U(688031)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)22507.8515250.586435.6937149.2020953.52
营业收入(万元)22507.8515250.586435.6937149.2020953.52
营业总成本(万元)46595.2431968.2715614.8775712.3853364.34
营业成本(万元)11818.758283.404073.6018327.1911357.99
净利润(万元)-21322.63-14294.51-8357.71-34346.28-29292.64
归属于母公司的净利润(万元)-21322.63-14294.51-8357.71-34346.28-29292.64
营业利润(万元)-21325.70-14299.12-8375.65-34457.72-29360.20
利润总额(万元)-21321.25-14294.45-8372.23-34428.16-29345.86
少数股东损益(万元)-----14.52-81.89-53.21
基本每股收益(元)-1.76(元)-1.18(元)-0.69(元)-2.84(元)-2.42(元)
稀释每股收益(元)-1.76(元)-1.18(元)-0.69(元)-2.84(元)-2.42(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)-22865.19-15624.87-8784.78-37975.94-31631.16
总资产(万元)117316.64126018.85133957.39139626.02143160.83
总负债(万元)27871.0629573.9831590.2430181.8627439.31
归属于母公司股东权益合计(万元)89445.5896444.86102810.26109872.75116121.44
股东权益合计(万元)89445.5896444.86102367.14109444.16115721.53
实收资本(股本)(万元)12113.5912112.9512112.9512084.2112084.21
资本公积(万元)231005.88230977.68230977.68229711.22230906.28
未分配利润(万元)-153673.90-146645.77-140280.38-131922.67-126869.04
经营活动产生的现金流量净额(万元)-18586.58-13277.67-8872.86-32659.34-31759.87
经营活动现金流入小计(万元)35298.6123527.5611309.5348891.4029216.26
经营活动现金流出小计(万元)53885.1936805.2320182.3981550.7560976.13
投资活动产生的现金流量净额(万元)7460.408404.01-3029.8555545.5533835.16
投资活动现金流入小计(万元)283288.12228096.81116310.82390940.87269469.07
投资活动现金流出小计(万元)275827.73219692.80119340.67335395.32235633.91
筹资活动产生的现金流量净额(万元)-2089.901310.973799.74-3771.55-1450.36
筹资活动现金流入小计(万元)5324.084295.244295.244000.004000.00
筹资活动现金流出小计(万元)7413.972984.27495.507771.555450.36
期末现金及现金等价物余额(万元)40992.9150674.1946144.5254326.0735845.85
最后修改日期2025-11-012025-08-282025-04-292025-04-292025-11-01
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