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星源材质(300568)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)71466.43301323.38221054.70135660.1066472.87
营业收入(万元)71466.43301323.38221054.70135660.1066472.87
营业总成本(万元)60273.47234057.82159040.82101770.0047301.18
营业成本(万元)45749.12167477.61117951.4273458.4435703.88
净利润(万元)13104.3063545.9966730.9638568.6618099.06
归属于母公司的净利润(万元)10711.0957633.0066756.8937903.9318292.70
营业利润(万元)12469.8982373.4774855.5542946.7021755.31
利润总额(万元)12468.6871704.7474943.9942951.4421816.30
少数股东损益(万元)-111.171736.451893.27663.28469.01
基本每股收益(元)0.08(元)0.45(元)0.52(元)0.30(元)0.14(元)
稀释每股收益(元)0.08(元)0.45(元)0.52(元)0.30(元)0.14(元)
非经常性损益(万元)1018.163121.919352.097573.982228.18
扣除非经常性损益后净利润(万元)9692.9354511.0957404.8030329.9516064.51
总资产(万元)1892941.371794545.961603657.261471141.791422126.09
总负债(万元)883587.12798668.30685454.50582746.57544326.50
归属于母公司股东权益合计(万元)992955.27979367.50901535.79872958.24862556.87
股东权益合计(万元)1009354.25995877.66918202.76888395.22877799.58
实收资本(股本)(万元)134505.94134510.70128168.30128172.70128172.70
资本公积(万元)644256.27643825.03569150.74568784.59568230.64
未分配利润(万元)203848.57193137.48203439.56174586.60167768.50
经营活动产生的现金流量净额(万元)13066.77113407.2791411.5129103.4316144.76
经营活动现金流入小计(万元)79825.40336836.35279391.08149160.4269678.85
经营活动现金流出小计(万元)66758.63223429.08187979.57120056.9953534.08
投资活动产生的现金流量净额(万元)-130442.59-379151.02-233680.21-171820.45-78230.90
投资活动现金流入小计(万元)75388.11886270.30478533.51382954.36164165.76
投资活动现金流出小计(万元)205830.701265421.31712213.73554774.80242396.66
筹资活动产生的现金流量净额(万元)128203.11308132.11154964.76100067.5327642.04
筹资活动现金流入小计(万元)223649.12473885.69312712.51243570.45109559.41
筹资活动现金流出小计(万元)95446.01165753.58157747.75143502.9281917.37
期末现金及现金等价物余额(万元)184607.42174440.88143087.9488584.9394570.48
最后修改日期2024-04-192024-04-192023-10-172023-08-152023-04-26
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