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星辉环材(300834)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)23758.63130515.64100034.2066601.7132182.41
营业收入(万元)23758.63130515.64100034.2066601.7132182.41
营业总成本(万元)22029.17126107.8196460.0864105.6830384.90
营业成本(万元)22266.52127308.9897359.0864690.6930745.74
净利润(万元)2093.595023.333956.812598.031837.62
归属于母公司的净利润(万元)2093.595023.333956.812598.031837.62
营业利润(万元)2408.565826.914503.042974.262105.17
利润总额(万元)2408.565794.184485.432975.772105.74
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.27(元)0.21(元)0.14(元)0.10(元)
稀释每股收益(元)0.11(元)0.27(元)0.20(元)0.13(元)0.10(元)
非经常性损益(万元)--478.83--169.0391.46
扣除非经常性损益后净利润(万元)1638.114544.513671.612429.001746.16
总资产(万元)427946.21411970.83397969.99402107.06406563.69
总负债(万元)140065.39119292.21103391.81107965.74108408.11
归属于母公司股东权益合计(万元)287880.82292678.62294578.18294141.32298155.58
股东权益合计(万元)287880.82292678.62294578.18294141.32298155.58
实收资本(股本)(万元)19371.2419371.2419371.2419371.2419371.24
资本公积(万元)257039.67257039.67257039.67257039.67257039.67
未分配利润(万元)20129.7418036.1516969.6316552.5120947.96
经营活动产生的现金流量净额(万元)615.8012354.287912.792426.76-712.86
经营活动现金流入小计(万元)26184.79148681.72114382.9475263.7041154.74
经营活动现金流出小计(万元)25568.99136327.44106470.1572836.9441867.61
投资活动产生的现金流量净额(万元)-6604.26-26554.33-9310.83-6079.46-7304.21
投资活动现金流入小计(万元)63125.12199143.49165397.65126658.2090650.32
投资活动现金流出小计(万元)69729.39225697.82174708.48132737.6697954.54
筹资活动产生的现金流量净额(万元)6820.0210964.41-2370.665406.297792.34
筹资活动现金流入小计(万元)30000.00171000.0096600.0080600.0020000.00
筹资活动现金流出小计(万元)23179.98160035.5998970.6675193.7112207.66
期末现金及现金等价物余额(万元)18934.9218105.4917571.8823095.0121118.87
最后修改日期2026-04-282026-04-292025-10-292025-08-292025-04-29
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