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2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)6273.4249080.5222277.4713796.634296.77
营业收入(万元)6273.4249080.5222277.4713796.634296.77
营业总成本(万元)15740.2483715.6952577.4035143.0814424.55
营业成本(万元)1927.5119821.969119.896724.862080.95
净利润(万元)-8866.97-28824.30-26873.80-18951.99-8544.94
归属于母公司的净利润(万元)-8866.97-28824.30-26873.80-18951.99-8544.94
营业利润(万元)-8894.50-28939.93-26957.47-18992.61-8566.45
利润总额(万元)-8887.55-28916.81-26942.45-18987.59-8562.45
少数股东损益(万元)-20.58-92.51-68.65-35.59-17.51
基本每股收益(元)-0.73(元)-2.39(元)-2.22(元)-1.57(元)-0.71(元)
稀释每股收益(元)-0.73(元)-2.39(元)-2.22(元)-1.57(元)-0.71(元)
非经常性损益(万元)478.424657.962815.822038.591247.93
扣除非经常性损益后净利润(万元)-9345.39-33482.27-29689.62-20990.59-9792.86
总资产(万元)162504.53179286.41168794.18174134.11182532.99
总负债(万元)26731.3935303.0322413.4620916.0420051.90
归属于母公司股东权益合计(万元)136140.43144330.08146703.56153507.86162752.80
股东权益合计(万元)135773.14143983.38146380.71153218.06162481.09
实收资本(股本)(万元)12084.2112084.2112084.2112084.2112084.21
资本公积(万元)230499.59229822.27230245.25229127.74227965.62
未分配利润(万元)-106443.37-97576.40-95625.89-87704.09-77297.03
经营活动产生的现金流量净额(万元)-16728.28-36543.20-35435.35-24679.02-14235.67
经营活动现金流入小计(万元)9217.0543671.6825180.6816683.569169.17
经营活动现金流出小计(万元)25945.3380214.8760616.0341362.5823404.83
投资活动产生的现金流量净额(万元)28520.7143423.2853264.5436713.4331756.55
投资活动现金流入小计(万元)80404.14651701.80499405.53360809.13211930.96
投资活动现金流出小计(万元)51883.43608278.52446140.99324095.70180174.41
筹资活动产生的现金流量净额(万元)-478.233162.075056.083131.142494.65
筹资活动现金流入小计(万元)--8550.006750.004250.003000.00
筹资活动现金流出小计(万元)478.235387.931693.921118.86505.35
期末现金及现金等价物余额(万元)46554.8935274.8151175.6640422.0648278.58
最后修改日期2024-04-262024-04-262023-10-312023-08-302023-04-29
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