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星徽股份(300464)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)111210.3772618.4433470.97150982.38118603.77
营业收入(万元)111210.3772618.4433470.97150982.38118603.77
营业总成本(万元)107459.3270945.2332659.99180845.17117577.29
营业成本(万元)87617.5757984.2427000.15120713.2293059.25
净利润(万元)887.90-419.91-105.05-46683.56717.59
归属于母公司的净利润(万元)269.22-1013.67-284.18-45981.73-4337.28
营业利润(万元)6175.713902.61840.15-28061.022953.24
利润总额(万元)1365.23-450.694.45-40076.06-2698.20
少数股东损益(万元)188.9488.2616.73185.28181.13
基本每股收益(元)0.01(元)-0.02(元)-0.01(元)-0.98(元)-0.09(元)
稀释每股收益(元)0.01(元)-0.02(元)-0.01(元)-0.98(元)-0.09(元)
非经常性损益(万元)-2144.01-1939.61-802.48-8004.62--
扣除非经常性损益后净利润(万元)2413.23925.94518.30-37977.12-654.61
总资产(万元)148027.50144205.66148511.27142892.10174807.08
总负债(万元)132099.55129682.06133727.99128042.54117624.41
归属于母公司股东权益合计(万元)13886.2112578.3912893.2612998.3155293.96
股东权益合计(万元)15927.9414523.6014783.2814849.5657182.67
实收资本(股本)(万元)45781.9746221.6746221.6746221.6746436.17
资本公积(万元)40481.24151070.25152159.03152159.03154082.28
未分配利润(万元)-69765.27-184330.04-183600.55-183316.37-141671.91
经营活动产生的现金流量净额(万元)1510.794716.25-1174.518812.463872.16
经营活动现金流入小计(万元)116948.2678574.5640725.18152357.48114172.52
经营活动现金流出小计(万元)115437.4773858.3141899.69143545.03110300.37
投资活动产生的现金流量净额(万元)-2567.72-1194.16-651.42-2541.55-2653.52
投资活动现金流入小计(万元)6680.795170.712001.0310251.877400.87
投资活动现金流出小计(万元)9248.516364.872652.4512793.4210054.39
筹资活动产生的现金流量净额(万元)429.922571.877661.31-7177.06-3901.35
筹资活动现金流入小计(万元)52546.5335795.4832962.0035766.5927158.11
筹资活动现金流出小计(万元)52116.6133223.6125300.6942943.6531059.46
期末现金及现金等价物余额(万元)7485.5214241.0513705.557752.605947.36
最后修改日期2025-10-282025-08-262025-04-252025-04-222024-10-30
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