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星环科技(688031)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)17359.748124.5844753.0322507.8515250.58
营业收入(万元)17359.748124.5844753.0322507.8515250.58
营业总成本(万元)31010.2414372.7168394.1446595.2431968.27
营业成本(万元)9180.904838.2320525.6111818.758283.40
净利润(万元)-11283.71-5599.84-24517.02-21322.63-14294.51
归属于母公司的净利润(万元)-11283.71-5599.84-24517.02-21322.63-14294.51
营业利润(万元)-11270.65-5589.81-24518.89-21325.70-14299.12
利润总额(万元)-11283.71-5599.84-24515.63-21321.25-14294.45
少数股东损益(万元)----------
基本每股收益(元)-0.93(元)-0.46(元)-2.03(元)-1.76(元)-1.18(元)
稀释每股收益(元)-0.93(元)-0.46(元)-2.03(元)-1.76(元)-1.18(元)
非经常性损益(万元)--524.48--1542.56--
扣除非经常性损益后净利润(万元)-14338.66-6124.32-26372.94-22865.19-15624.87
总资产(万元)103767.17108416.58117804.83117316.64126018.85
总负债(万元)28799.6827765.2331553.6427871.0629573.98
归属于母公司股东权益合计(万元)74967.4880651.3586251.1989445.5896444.86
股东权益合计(万元)74967.4880651.3586251.1989445.5896444.86
实收资本(股本)(万元)12113.5912113.5912113.5912113.5912112.95
资本公积(万元)230577.29230577.29230577.29231005.88230977.68
未分配利润(万元)-167723.40-162039.53-156439.69-153673.90-146645.77
经营活动产生的现金流量净额(万元)-15585.53-5932.04-10964.93-18586.58-13277.67
经营活动现金流入小计(万元)18760.959824.9556178.3235298.6123527.56
经营活动现金流出小计(万元)34346.4815756.9967143.2453885.1936805.23
投资活动产生的现金流量净额(万元)-3590.94-2699.09-5370.647460.408404.01
投资活动现金流入小计(万元)71316.0645777.83317451.41283288.12228096.81
投资活动现金流出小计(万元)74907.0048476.92322822.05275827.73219692.80
筹资活动产生的现金流量净额(万元)-963.45-2411.52-2420.71-2089.901310.97
筹资活动现金流入小计(万元)3000.00--5324.085324.084295.24
筹资活动现金流出小计(万元)3963.452411.527744.797413.972984.27
期末现金及现金等价物余额(万元)15133.0124291.0235395.1440992.9150674.19
最后修改日期2026-08-262026-04-302026-03-242025-11-012025-08-28
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