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星源材质(300568)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)412537.21295786.81189804.7388932.70354110.66
营业收入(万元)412537.21295786.81189804.7388932.70354110.66
营业总成本(万元)414909.90293973.21188956.2385595.47323796.75
营业成本(万元)317539.36228991.03142174.4866231.97251107.89
净利润(万元)36696.6336607.0037947.1118482.4828816.61
归属于母公司的净利润(万元)3636.7811441.1310043.534670.8536382.63
营业利润(万元)8969.0513745.939980.634722.3340650.57
利润总额(万元)5117.8812747.809338.414977.2440701.93
少数股东损益(万元)3745.792610.782098.17368.42688.23
基本每股收益(元)0.03(元)0.09(元)0.08(元)0.03(元)0.27(元)
稀释每股收益(元)0.03(元)0.09(元)0.08(元)0.03(元)0.27(元)
非经常性损益(万元)------1244.988130.61
扣除非经常性损益后净利润(万元)-5429.091586.014356.493425.8728252.03
总资产(万元)2472382.682567491.672479123.472365966.702314553.45
总负债(万元)1465235.971561366.661475972.831358865.231317441.29
归属于母公司股东权益合计(万元)986202.53986315.85983854.08989534.68979913.77
股东权益合计(万元)1007146.701006125.011003150.641007101.48997112.16
实收资本(股本)(万元)134812.41134812.41134290.21134290.21134295.70
资本公积(万元)647206.51647409.47645264.82643752.03642672.22
未分配利润(万元)194149.20201953.56200555.95201842.81197171.96
经营活动产生的现金流量净额(万元)75251.1954273.4953619.6819980.3736844.75
经营活动现金流入小计(万元)365258.18286967.49195808.2282049.50324141.55
经营活动现金流出小计(万元)290006.99232694.00142188.5462069.13287296.80
投资活动产生的现金流量净额(万元)-326956.03-269073.58-241584.30-143264.70-244423.49
投资活动现金流入小计(万元)381721.84165436.5189763.8835410.621356743.04
投资活动现金流出小计(万元)708677.86434510.09331348.18178675.311601166.53
筹资活动产生的现金流量净额(万元)106085.18146676.16137068.2983029.55303101.51
筹资活动现金流入小计(万元)705992.83368631.10303953.88145173.88717761.42
筹资活动现金流出小计(万元)599907.65221954.95166885.5962144.34414659.91
期末现金及现金等价物余额(万元)118767.13195148.90210671.13224510.27265075.44
最后修改日期2026-03-302025-10-262025-08-212025-04-292025-04-29
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