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星源材质(300568)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)295786.81189804.7388932.70354110.66260532.98
营业收入(万元)295786.81189804.7388932.70354110.66260532.98
营业总成本(万元)293973.21188956.2385595.47323796.75229849.12
营业成本(万元)228991.03142174.4866231.97251107.89181793.51
净利润(万元)36607.0037947.1118482.4828816.6132078.64
归属于母公司的净利润(万元)11441.1310043.534670.8536382.6334937.30
营业利润(万元)13745.939980.634722.3340650.5740083.28
利润总额(万元)12747.809338.414977.2440701.9340176.77
少数股东损益(万元)2610.782098.17368.42688.23140.84
基本每股收益(元)0.09(元)0.08(元)0.03(元)0.27(元)0.26(元)
稀释每股收益(元)0.09(元)0.08(元)0.03(元)0.27(元)0.26(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)1586.014356.493425.8728252.0326697.51
总资产(万元)2567491.672479123.472365966.702314553.452082853.41
总负债(万元)1561366.661475972.831358865.231317441.291082970.68
归属于母公司股东权益合计(万元)986315.85983854.08989534.68979913.77983231.74
股东权益合计(万元)1006125.011003150.641007101.48997112.16999882.73
实收资本(股本)(万元)134812.41134290.21134290.21134295.70134505.94
资本公积(万元)647409.47645264.82643752.03642672.22645026.91
未分配利润(万元)201953.56200555.95201842.81197171.96198536.58
经营活动产生的现金流量净额(万元)54273.4953619.6819980.3736844.7533491.91
经营活动现金流入小计(万元)286967.49195808.2282049.50324141.55270522.01
经营活动现金流出小计(万元)232694.00142188.5462069.13287296.80237030.10
投资活动产生的现金流量净额(万元)-269073.58-241584.30-143264.70-244423.49-80694.37
投资活动现金流入小计(万元)165436.5189763.8835410.621356743.041121267.34
投资活动现金流出小计(万元)434510.09331348.18178675.311601166.531201961.71
筹资活动产生的现金流量净额(万元)146676.16137068.2983029.55303101.51221663.93
筹资活动现金流入小计(万元)368631.10303953.88145173.88717761.42390859.43
筹资活动现金流出小计(万元)221954.95166885.5962144.34414659.91169195.50
期末现金及现金等价物余额(万元)195148.90210671.13224510.27265075.44346735.73
最后修改日期2025-10-262025-08-212025-04-292025-04-292024-10-30
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