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星辉环材(300834)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)66601.7132182.41169417.84126709.4582705.31
营业收入(万元)66601.7132182.41169417.84126709.4582705.31
营业总成本(万元)64105.6830384.90161204.44120605.3978497.39
营业成本(万元)64690.6930745.74162332.06121293.8678558.90
净利润(万元)2598.031837.629720.897102.915009.79
归属于母公司的净利润(万元)2598.031837.629720.897102.915009.79
营业利润(万元)2974.262105.1710918.947903.295509.06
利润总额(万元)2975.772105.7411189.268171.375783.68
少数股东损益(万元)----------
基本每股收益(元)0.14(元)0.10(元)0.51(元)0.37(元)0.26(元)
稀释每股收益(元)0.13(元)0.10(元)0.51(元)0.37(元)0.26(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)2429.001746.168088.396010.794084.16
总资产(万元)402107.06406563.69387689.17396075.24382776.60
总负债(万元)107965.74108408.1191393.72102439.7291254.49
归属于母公司股东权益合计(万元)294141.32298155.58296295.44293635.52291522.11
股东权益合计(万元)294141.32298155.58296295.44293635.52291522.11
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)16552.5120947.9619110.3417459.8315366.71
经营活动产生的现金流量净额(万元)2426.76-712.861780.47774.38-2993.27
经营活动现金流入小计(万元)75263.7041154.74192380.99144860.3893595.66
经营活动现金流出小计(万元)72836.9441867.61190600.52144086.0096588.94
投资活动产生的现金流量净额(万元)-6079.46-7304.21-61852.97-39107.24-32191.02
投资活动现金流入小计(万元)126658.2090650.32130993.8398290.2257032.38
投资活动现金流出小计(万元)132737.6697954.54192846.79137397.4589223.40
筹资活动产生的现金流量净额(万元)5406.297792.3436428.1341765.1831871.36
筹资活动现金流入小计(万元)80600.0020000.00134210.1874600.0064600.00
筹资活动现金流出小计(万元)75193.7112207.6697782.0532834.8232728.64
期末现金及现金等价物余额(万元)23095.0121118.8721343.3248418.9141674.63
最后修改日期2025-08-292025-04-292025-04-292024-10-302024-08-12
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