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星源材质(300568)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)189804.7388932.70354110.66260532.98165358.56
营业收入(万元)189804.7388932.70354110.66260532.98165358.56
营业总成本(万元)188956.2385595.47323796.75229849.12145521.46
营业成本(万元)142174.4866231.97251107.89181793.51113230.51
净利润(万元)37947.1118482.4828816.6132078.6425834.86
归属于母公司的净利润(万元)10043.534670.8536382.6334937.3024216.28
营业利润(万元)9980.634722.3340650.5740083.2827976.74
利润总额(万元)9338.414977.2440701.9340176.7728094.40
少数股东损益(万元)2098.17368.42688.23140.84-40.54
基本每股收益(元)0.08(元)0.03(元)0.27(元)0.26(元)0.18(元)
稀释每股收益(元)0.08(元)0.03(元)0.27(元)0.26(元)0.18(元)
非经常性损益(万元)--1244.988130.61--6501.93
扣除非经常性损益后净利润(万元)4356.493425.8728252.0326697.5117714.34
总资产(万元)2479123.472365966.702314553.452082853.411973028.41
总负债(万元)1475972.831358865.231317441.291082970.68979988.88
归属于母公司股东权益合计(万元)983854.08989534.68979913.77983231.74976569.92
股东权益合计(万元)1003150.641007101.48997112.16999882.73993039.53
实收资本(股本)(万元)134290.21134290.21134295.70134505.94134505.94
资本公积(万元)645264.82643752.03642672.22645026.91644608.87
未分配利润(万元)200555.95201842.81197171.96198536.58187815.55
经营活动产生的现金流量净额(万元)53619.6819980.3736844.7533491.9123070.69
经营活动现金流入小计(万元)195808.2282049.50324141.55270522.01184862.43
经营活动现金流出小计(万元)142188.5462069.13287296.80237030.10161791.74
投资活动产生的现金流量净额(万元)-241584.30-143264.70-244423.49-80694.37-204880.82
投资活动现金流入小计(万元)89763.8835410.621356743.041121267.34372799.29
投资活动现金流出小计(万元)331348.18178675.311601166.531201961.71577680.11
筹资活动产生的现金流量净额(万元)137068.2983029.55303101.51221663.93178451.01
筹资活动现金流入小计(万元)303953.88145173.88717761.42390859.43268367.82
筹资活动现金流出小计(万元)166885.5962144.34414659.91169195.5089916.81
期末现金及现金等价物余额(万元)210671.13224510.27265075.44346735.73171547.49
最后修改日期2025-08-212025-04-292025-04-292024-10-302024-08-30
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