中财网 中财网股票行情
星源卓镁(301398)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)24913.2111237.3942884.6729226.4518357.11
营业收入(万元)24913.2111237.3942884.6729226.4518357.11
营业总成本(万元)32788.2212861.8839020.5725084.4215232.86
营业成本(万元)26935.4010045.2230431.7720275.7512620.60
净利润(万元)-7394.99-1855.784607.034545.663166.00
归属于母公司的净利润(万元)-6970.80-1565.194600.884507.433134.20
营业利润(万元)-8858.39-2034.584934.884982.413496.60
利润总额(万元)-8991.79-2034.474984.395004.653496.41
少数股东损益(万元)----------
基本每股收益(元)-0.62(元)-0.14(元)0.41(元)0.40(元)0.28(元)
稀释每股收益(元)-0.62(元)-0.14(元)0.41(元)0.40(元)0.28(元)
非经常性损益(万元)----607.96461.28--
扣除非经常性损益后净利润(万元)-6989.78-1693.303992.924046.142813.97
总资产(万元)205042.29197875.51186632.75129927.53126438.74
总负债(万元)100476.6986243.7173019.1817746.7915642.92
归属于母公司股东权益合计(万元)104565.60111631.80113613.57112180.73110795.81
股东权益合计(万元)104565.60111631.80113613.57112180.73110795.81
实收资本(股本)(万元)11200.1111200.0011200.0011200.0011200.00
资本公积(万元)62791.5062785.5762785.5762785.5762785.57
未分配利润(万元)24770.9631696.0933421.7833321.7632083.95
经营活动产生的现金流量净额(万元)-3404.85-1955.594521.665478.204971.96
经营活动现金流入小计(万元)18974.918267.0037151.7929405.4520951.52
经营活动现金流出小计(万元)22379.7610222.5932630.1423927.2515979.57
投资活动产生的现金流量净额(万元)-4168.311545.98-47651.66-7116.71-7311.76
投资活动现金流入小计(万元)63484.1624496.62125825.27104605.6968522.35
投资活动现金流出小计(万元)67652.4622950.64173476.93111722.4075834.11
筹资活动产生的现金流量净额(万元)6697.851988.0443148.10-3007.65-3007.65
筹资活动现金流入小计(万元)8552.812000.0046470.00----
筹资活动现金流出小计(万元)1854.9611.963321.903007.653007.65
期末现金及现金等价物余额(万元)20155.7322642.0821304.0416836.1116168.21
最后修改日期2026-08-282026-04-282026-04-292025-10-242025-08-28
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