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恒星科技(002132)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)329093.05210600.7193284.99441741.66344554.46
营业收入(万元)329093.05210600.7193284.99441741.66344554.46
营业总成本(万元)330656.04213767.8294866.13427011.11333344.35
营业成本(万元)294120.25189747.8384028.94379996.10300150.26
净利润(万元)5268.283474.77-460.8018745.5112743.38
归属于母公司的净利润(万元)5268.283474.77-460.8018745.5112743.38
营业利润(万元)-298.20-2314.16-1164.4318458.2013367.26
利润总额(万元)4832.632804.50-1240.6621060.3513330.07
少数股东损益(万元)------211.80--
基本每股收益(元)0.04(元)0.02(元)0.00(元)0.14(元)0.09(元)
稀释每股收益(元)0.04(元)0.02(元)0.00(元)0.14(元)0.09(元)
非经常性损益(万元)5118.874805.7367.474568.671552.29
扣除非经常性损益后净利润(万元)149.41-1330.95-528.2714176.8411191.09
总资产(万元)848232.35859575.75852793.75804137.27789051.98
总负债(万元)475816.60489463.59480816.17429326.72422828.66
归属于母公司股东权益合计(万元)372415.75370112.16371977.59374810.54366223.32
股东权益合计(万元)372415.75370112.16371977.59374810.54366223.32
实收资本(股本)(万元)140154.47140154.47140154.47140154.47140154.47
资本公积(万元)166025.79165246.85164144.33162874.11163933.43
未分配利润(万元)56689.6654896.1657915.9858376.7854691.83
经营活动产生的现金流量净额(万元)56270.6435814.7732081.08-11614.201471.08
经营活动现金流入小计(万元)291384.09239766.7594132.97377135.19308704.94
经营活动现金流出小计(万元)235113.45203951.9862051.89388749.39307233.86
投资活动产生的现金流量净额(万元)-47445.98-36009.60-22410.05-87953.99-75858.15
投资活动现金流入小计(万元)2432.001132.00--77150.6276024.71
投资活动现金流出小计(万元)49877.9837141.6022410.05165104.61151882.87
筹资活动产生的现金流量净额(万元)-5369.552391.47-3261.7182735.2456106.12
筹资活动现金流入小计(万元)296492.55210466.07130103.78294253.29194210.22
筹资活动现金流出小计(万元)301862.11208074.60133365.49211518.05138104.09
期末现金及现金等价物余额(万元)8060.066796.8510885.384520.823237.06
最后修改日期2023-10-312023-08-152023-04-292023-04-232022-10-24
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