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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)6435.6937149.2020953.5214014.556273.42
营业收入(万元)6435.6937149.2020953.5214014.556273.42
营业总成本(万元)15614.8775712.3853364.3435209.7615973.91
营业成本(万元)4073.6018327.199270.995773.732667.65
净利润(万元)-8357.71-34346.28-29292.64-19120.32-8866.97
归属于母公司的净利润(万元)-8357.71-34346.28-29292.64-19120.32-8866.97
营业利润(万元)-8375.65-34457.72-29360.20-19174.43-8894.50
利润总额(万元)-8372.23-34428.16-29345.86-19161.43-8887.55
少数股东损益(万元)-14.52-81.89-53.21-41.10-20.58
基本每股收益(元)-0.69(元)-2.84(元)-2.42(元)-1.58(元)-0.73(元)
稀释每股收益(元)-0.69(元)-2.84(元)-2.42(元)-1.58(元)-0.73(元)
非经常性损益(万元)427.073629.66------
扣除非经常性损益后净利润(万元)-8784.78-37975.94-31631.16-20566.14-9345.39
总资产(万元)133957.39139626.02143160.83152230.83162504.53
总负债(万元)31590.2430181.8627439.3126528.2226731.39
归属于母公司股东权益合计(万元)102810.26109872.75116121.44126090.42136140.43
股东权益合计(万元)102367.14109444.16115721.53125702.61135773.14
实收资本(股本)(万元)12112.9512084.2112084.2112084.2112084.21
资本公积(万元)230977.68229711.22230906.28230702.93230499.59
未分配利润(万元)-140280.38-131922.67-126869.04-116696.72-106443.37
经营活动产生的现金流量净额(万元)-8872.86-32659.34-31759.87-24529.24-16728.28
经营活动现金流入小计(万元)11309.5348891.4029216.2618239.329217.05
经营活动现金流出小计(万元)20182.3981550.7560976.1342768.5625945.33
投资活动产生的现金流量净额(万元)-3029.8555545.5533835.162022.8828520.71
投资活动现金流入小计(万元)116310.82390940.87269469.07152695.9280404.14
投资活动现金流出小计(万元)119340.67335395.32235633.91150673.0451883.43
筹资活动产生的现金流量净额(万元)3799.74-3771.55-1450.36-2902.79-478.23
筹资活动现金流入小计(万元)4295.244000.004000.002000.00--
筹资活动现金流出小计(万元)495.507771.555450.364902.79478.23
期末现金及现金等价物余额(万元)46144.5254326.0735845.859833.9946554.89
最后修改日期2025-04-292025-04-292024-10-302024-08-302025-04-28
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