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星辉环材(300834)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)48072.6723758.63130515.64100034.2066601.71
营业收入(万元)48072.6723758.63130515.64100034.2066601.71
营业总成本(万元)43552.2922029.17126107.8196460.0864105.68
营业成本(万元)43792.4022266.52127308.9897359.0864690.69
净利润(万元)4916.902093.595023.333956.812598.03
归属于母公司的净利润(万元)4916.902093.595023.333956.812598.03
营业利润(万元)5669.702408.565826.914503.042974.26
利润总额(万元)5671.622408.565794.184485.432975.77
少数股东损益(万元)----------
基本每股收益(元)0.27(元)0.11(元)0.27(元)0.21(元)0.14(元)
稀释每股收益(元)0.25(元)0.11(元)0.27(元)0.20(元)0.13(元)
非经常性损益(万元)----478.83--169.03
扣除非经常性损益后净利润(万元)3952.601638.114544.513671.612429.00
总资产(万元)432444.84427946.21411970.83397969.99402107.06
总负债(万元)143723.64140065.39119292.21103391.81107965.74
归属于母公司股东权益合计(万元)288721.20287880.82292678.62294578.18294141.32
股东权益合计(万元)288721.20287880.82292678.62294578.18294141.32
实收资本(股本)(万元)19371.2419371.2419371.2419371.2419371.24
资本公积(万元)257039.67257039.67257039.67257039.67257039.67
未分配利润(万元)21111.2420129.7418036.1516969.6316552.51
经营活动产生的现金流量净额(万元)9991.01615.8012354.287912.792426.76
经营活动现金流入小计(万元)52516.2426184.79148681.72114382.9475263.70
经营活动现金流出小计(万元)42525.2325568.99136327.44106470.1572836.94
投资活动产生的现金流量净额(万元)17447.01-6604.26-26554.33-9310.83-6079.46
投资活动现金流入小计(万元)103864.6763125.12199143.49165397.65126658.20
投资活动现金流出小计(万元)86417.6769729.39225697.82174708.48132737.66
筹资活动产生的现金流量净额(万元)-1737.816820.0210964.41-2370.665406.29
筹资活动现金流入小计(万元)98000.0030000.00171000.0096600.0080600.00
筹资活动现金流出小计(万元)99737.8123179.98160035.5998970.6675193.71
期末现金及现金等价物余额(万元)43799.1118934.9218105.4917571.8823095.01
最后修改日期2026-08-282026-04-282026-04-292025-10-292025-08-29
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