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星湖科技(600866)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)1207731.98815955.98403927.201733441.011278958.25
营业收入(万元)1207731.98815955.98403927.201733441.011278958.25
营业总成本(万元)1087048.83715902.56343509.241579856.181183888.27
营业成本(万元)978489.32646510.48313197.161435521.751077923.92
净利润(万元)106225.9988531.8352338.7294638.2869687.51
归属于母公司的净利润(万元)101512.5383628.1247417.3194315.2867722.04
营业利润(万元)125976.17104212.9259349.48123515.3288279.12
利润总额(万元)125886.07104213.6759309.09123307.4787988.46
少数股东损益(万元)-99.48223.25244.67665.62448.81
基本每股收益(元)0.61(元)0.50(元)0.29(元)0.57(元)0.41(元)
稀释每股收益(元)0.61(元)0.50(元)0.29(元)0.57(元)0.41(元)
非经常性损益(万元)3373.733091.981236.08-19895.19-8466.56
扣除非经常性损益后净利润(万元)98138.8080536.1446181.24114210.4776188.60
总资产(万元)1726805.201710962.871639799.541454968.081430722.57
总负债(万元)876993.96878330.33784023.32651837.70654299.81
归属于母公司股东权益合计(万元)830791.34813077.16840020.82787658.35762717.78
股东权益合计(万元)849811.23832632.54855776.21803130.38776422.77
实收资本(股本)(万元)166147.26166147.26166147.26166147.26166147.26
资本公积(万元)468779.92468779.92468779.92468779.92468779.92
未分配利润(万元)169286.80151402.39178327.54130910.23114332.69
经营活动产生的现金流量净额(万元)184707.1861436.6736542.95239775.57187357.84
经营活动现金流入小计(万元)1297755.07862413.71512785.381905415.931343748.62
经营活动现金流出小计(万元)1113047.89800977.04476242.431665640.361156390.78
投资活动产生的现金流量净额(万元)-187864.28-127153.18-88730.23-86415.01-53237.23
投资活动现金流入小计(万元)244285.83165804.7625058.41157437.07120907.42
投资活动现金流出小计(万元)432150.11292957.94113788.63243852.08174144.64
筹资活动产生的现金流量净额(万元)91389.55102109.0856015.31-169808.43-123047.56
筹资活动现金流入小计(万元)720265.88520603.06181538.48319664.13254523.49
筹资活动现金流出小计(万元)628876.33418493.99125523.17489472.56377571.05
期末现金及现金等价物余额(万元)206507.92154669.33121301.10119219.68147934.81
最后修改日期2025-10-282025-08-282025-04-222025-04-222024-10-29
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