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星源材质(300568)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)88932.70354110.66260532.98165358.5671466.43
营业收入(万元)88932.70354110.66260532.98165358.5671466.43
营业总成本(万元)85595.47323796.75229849.12145521.4660273.47
营业成本(万元)66231.97251107.89181793.51113230.5145749.12
净利润(万元)18482.4828816.6132078.6425834.8613104.30
归属于母公司的净利润(万元)4670.8536382.6334937.3024216.2810711.09
营业利润(万元)4722.3340650.5740083.2827976.7412469.89
利润总额(万元)4977.2440701.9340176.7728094.4012468.68
少数股东损益(万元)368.42688.23140.84-40.54-111.17
基本每股收益(元)0.03(元)0.27(元)0.26(元)0.18(元)0.08(元)
稀释每股收益(元)0.03(元)0.27(元)0.26(元)0.18(元)0.08(元)
非经常性损益(万元)1244.988130.61--6501.931018.16
扣除非经常性损益后净利润(万元)3425.8728252.0326697.5117714.349692.93
总资产(万元)2365966.702314553.452082853.411973028.411892941.37
总负债(万元)1358865.231317441.291082970.68979988.88883587.12
归属于母公司股东权益合计(万元)989534.68979913.77983231.74976569.92992955.27
股东权益合计(万元)1007101.48997112.16999882.73993039.531009354.25
实收资本(股本)(万元)134290.21134295.70134505.94134505.94134505.94
资本公积(万元)643752.03642672.22645026.91644608.87644256.27
未分配利润(万元)201842.81197171.96198536.58187815.55203848.57
经营活动产生的现金流量净额(万元)19980.3736844.7533491.9123070.6913066.77
经营活动现金流入小计(万元)82049.50324141.55270522.01184862.4379825.40
经营活动现金流出小计(万元)62069.13287296.80237030.10161791.7466758.63
投资活动产生的现金流量净额(万元)-143264.70-244423.49-80694.37-204880.82-130442.59
投资活动现金流入小计(万元)35410.621356743.041121267.34372799.2975388.11
投资活动现金流出小计(万元)178675.311601166.531201961.71577680.11205830.70
筹资活动产生的现金流量净额(万元)83029.55303101.51221663.93178451.01128203.11
筹资活动现金流入小计(万元)145173.88717761.42390859.43268367.82223649.12
筹资活动现金流出小计(万元)62144.34414659.91169195.5089916.8195446.01
期末现金及现金等价物余额(万元)224510.27265075.44346735.73171547.49184607.42
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-19
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