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星源卓镁(301398)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)11237.3942884.6729226.4518357.118833.78
营业收入(万元)11237.3942884.6729226.4518357.118833.78
营业总成本(万元)12861.8839020.5725084.4215232.867121.66
营业成本(万元)10045.2230431.7720275.7512620.605855.66
净利润(万元)-1855.784607.034545.663166.001693.87
归属于母公司的净利润(万元)-1565.194600.884507.433134.201693.95
营业利润(万元)-2034.584934.884982.413496.601897.92
利润总额(万元)-2034.474984.395004.653496.411898.37
少数股东损益(万元)----------
基本每股收益(元)-0.14(元)0.41(元)0.40(元)0.28(元)0.15(元)
稀释每股收益(元)-0.14(元)0.41(元)0.40(元)0.28(元)0.15(元)
非经常性损益(万元)--607.96461.28----
扣除非经常性损益后净利润(万元)-1693.303992.924046.142813.971593.06
总资产(万元)197875.51186632.75129927.53126438.74124876.12
总负债(万元)86243.7173019.1817746.7915642.9212491.81
归属于母公司股东权益合计(万元)111631.80113613.57112180.73110795.81112384.31
股东权益合计(万元)111631.80113613.57112180.73110795.81112384.31
实收资本(股本)(万元)11200.0011200.0011200.0011200.008000.00
资本公积(万元)62785.5762785.5762785.5762785.5765985.57
未分配利润(万元)31696.0933421.7833321.7632083.9533956.03
经营活动产生的现金流量净额(万元)-1955.594521.665478.204971.96499.68
经营活动现金流入小计(万元)8267.0037151.7929405.4520951.529249.59
经营活动现金流出小计(万元)10222.5932630.1423927.2515979.578749.91
投资活动产生的现金流量净额(万元)1545.98-47651.66-7116.71-7311.76-1449.10
投资活动现金流入小计(万元)24496.62125825.27104605.6968522.3535741.84
投资活动现金流出小计(万元)22950.64173476.93111722.4075834.1137190.93
筹资活动产生的现金流量净额(万元)1988.0443148.10-3007.65-3007.65-1.00
筹资活动现金流入小计(万元)2000.0046470.00------
筹资活动现金流出小计(万元)11.963321.903007.653007.651.00
期末现金及现金等价物余额(万元)22642.0821304.0416836.1116168.2120520.40
最后修改日期2026-04-282026-04-292025-10-242025-08-282026-04-28
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