中财网 中财网股票行情
星环科技-U(688031)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)8124.5844753.0322507.8515250.586435.69
营业收入(万元)8124.5844753.0322507.8515250.586435.69
营业总成本(万元)14372.7168394.1446595.2431968.2715614.87
营业成本(万元)4838.2320525.6111818.758283.404073.60
净利润(万元)-5599.84-24517.02-21322.63-14294.51-8357.71
归属于母公司的净利润(万元)-5599.84-24517.02-21322.63-14294.51-8357.71
营业利润(万元)-5589.81-24518.89-21325.70-14299.12-8375.65
利润总额(万元)-5599.84-24515.63-21321.25-14294.45-8372.23
少数股东损益(万元)---------14.52
基本每股收益(元)-0.46(元)-2.03(元)-1.76(元)-1.18(元)-0.69(元)
稀释每股收益(元)-0.46(元)-2.03(元)-1.76(元)-1.18(元)-0.69(元)
非经常性损益(万元)524.48--1542.56--427.07
扣除非经常性损益后净利润(万元)-6124.32-26372.94-22865.19-15624.87-8784.78
总资产(万元)108416.58117804.83117316.64126018.85133957.39
总负债(万元)27765.2331553.6427871.0629573.9831590.24
归属于母公司股东权益合计(万元)80651.3586251.1989445.5896444.86102810.26
股东权益合计(万元)80651.3586251.1989445.5896444.86102367.14
实收资本(股本)(万元)12113.5912113.5912113.5912112.9512112.95
资本公积(万元)230577.29230577.29231005.88230977.68230977.68
未分配利润(万元)-162039.53-156439.69-153673.90-146645.77-140280.38
经营活动产生的现金流量净额(万元)-5932.04-10964.93-18586.58-13277.67-8872.86
经营活动现金流入小计(万元)9824.9556178.3235298.6123527.5611309.53
经营活动现金流出小计(万元)15756.9967143.2453885.1936805.2320182.39
投资活动产生的现金流量净额(万元)-2699.09-5370.647460.408404.01-3029.85
投资活动现金流入小计(万元)45777.83317451.41283288.12228096.81116310.82
投资活动现金流出小计(万元)48476.92322822.05275827.73219692.80119340.67
筹资活动产生的现金流量净额(万元)-2411.52-2420.71-2089.901310.973799.74
筹资活动现金流入小计(万元)--5324.085324.084295.244295.24
筹资活动现金流出小计(万元)2411.527744.797413.972984.27495.50
期末现金及现金等价物余额(万元)24291.0235395.1440992.9150674.1946144.52
最后修改日期2026-04-302026-03-242025-11-012025-08-282025-04-29
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