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星辉环材(300834)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)100034.2066601.7132182.41169417.84126709.45
营业收入(万元)100034.2066601.7132182.41169417.84126709.45
营业总成本(万元)96460.0864105.6830384.90161204.44120605.39
营业成本(万元)97359.0864690.6930745.74162332.06121293.86
净利润(万元)3956.812598.031837.629720.897102.91
归属于母公司的净利润(万元)3956.812598.031837.629720.897102.91
营业利润(万元)4503.042974.262105.1710918.947903.29
利润总额(万元)4485.432975.772105.7411189.268171.37
少数股东损益(万元)----------
基本每股收益(元)0.21(元)0.14(元)0.10(元)0.51(元)0.37(元)
稀释每股收益(元)0.20(元)0.13(元)0.10(元)0.51(元)0.37(元)
非经常性损益(万元)--169.0391.461632.51--
扣除非经常性损益后净利润(万元)3671.612429.001746.168088.396010.79
总资产(万元)397969.99402107.06406563.69387689.17396075.24
总负债(万元)103391.81107965.74108408.1191393.72102439.72
归属于母公司股东权益合计(万元)294578.18294141.32298155.58296295.44293635.52
股东权益合计(万元)294578.18294141.32298155.58296295.44293635.52
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)16969.6316552.5120947.9619110.3417459.83
经营活动产生的现金流量净额(万元)7912.792426.76-712.861780.47774.38
经营活动现金流入小计(万元)114382.9475263.7041154.74192380.99144860.38
经营活动现金流出小计(万元)106470.1572836.9441867.61190600.52144086.00
投资活动产生的现金流量净额(万元)-9310.83-6079.46-7304.21-61852.97-39107.24
投资活动现金流入小计(万元)165397.65126658.2090650.32130993.8398290.22
投资活动现金流出小计(万元)174708.48132737.6697954.54192846.79137397.45
筹资活动产生的现金流量净额(万元)-2370.665406.297792.3436428.1341765.18
筹资活动现金流入小计(万元)96600.0080600.0020000.00134210.1874600.00
筹资活动现金流出小计(万元)98970.6675193.7112207.6697782.0532834.82
期末现金及现金等价物余额(万元)17571.8823095.0121118.8721343.3248418.91
最后修改日期2025-10-292025-08-292025-04-292025-04-292024-10-30
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