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星源材质(300568)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)265204.09108080.96412537.21295786.81189804.73
营业收入(万元)265204.09108080.96412537.21295786.81189804.73
营业总成本(万元)241994.74105653.82421797.02293973.21188956.23
营业成本(万元)187320.3679757.40317539.36228991.03142174.48
净利润(万元)-9083.88-10962.9136696.6336607.0037947.11
归属于母公司的净利润(万元)20396.622927.393636.7811441.1310043.53
营业利润(万元)25218.413622.888969.0513745.939980.63
利润总额(万元)25077.563609.615117.8812747.809338.41
少数股东损益(万元)2684.80961.323745.792610.782098.17
基本每股收益(元)0.15(元)0.02(元)0.03(元)0.09(元)0.08(元)
稀释每股收益(元)0.15(元)0.02(元)0.03(元)0.09(元)0.08(元)
非经常性损益(万元)--775.039065.87----
扣除非经常性损益后净利润(万元)17296.372152.36-5429.091586.014356.49
总资产(万元)2733264.022588724.822472382.682567491.672479123.47
总负债(万元)1620584.501591230.631465235.971561366.661475972.83
归属于母公司股东权益合计(万元)1089050.55975588.69986202.53986315.85983854.08
股东权益合计(万元)1112679.53997494.191007146.701006125.011003150.64
实收资本(股本)(万元)149523.41134571.06134812.41134812.41134290.21
资本公积(万元)737104.54642720.48647206.51647409.47645264.82
未分配利润(万元)213219.97197076.59194149.20201953.56200555.95
经营活动产生的现金流量净额(万元)39111.796802.5675251.1954273.4953619.68
经营活动现金流入小计(万元)207901.0182472.82365258.18286967.49195808.22
经营活动现金流出小计(万元)168789.2275670.26290006.99232694.00142188.54
投资活动产生的现金流量净额(万元)-68083.02-37577.44-326956.03-269073.58-241584.30
投资活动现金流入小计(万元)121502.5514190.00381721.84165436.5189763.88
投资活动现金流出小计(万元)189585.5751767.44708677.86434510.09331348.18
筹资活动产生的现金流量净额(万元)240637.96137653.31106085.18146676.16137068.29
筹资活动现金流入小计(万元)496683.16356389.76705992.83368631.10303953.88
筹资活动现金流出小计(万元)256045.20218736.45599907.65221954.95166885.59
期末现金及现金等价物余额(万元)330165.44225913.93118767.13195148.90210671.13
最后修改日期2026-08-272026-04-282026-03-312025-10-262025-08-21
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