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星源材质(300568)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)108080.96412537.21295786.81189804.7388932.70
营业收入(万元)108080.96412537.21295786.81189804.7388932.70
营业总成本(万元)105653.82421797.02293973.21188956.2385595.47
营业成本(万元)79757.40317539.36228991.03142174.4866231.97
净利润(万元)-10962.9136696.6336607.0037947.1118482.48
归属于母公司的净利润(万元)2927.393636.7811441.1310043.534670.85
营业利润(万元)3622.888969.0513745.939980.634722.33
利润总额(万元)3609.615117.8812747.809338.414977.24
少数股东损益(万元)961.323745.792610.782098.17368.42
基本每股收益(元)0.02(元)0.03(元)0.09(元)0.08(元)0.03(元)
稀释每股收益(元)0.02(元)0.03(元)0.09(元)0.08(元)0.03(元)
非经常性损益(万元)775.039065.87----1244.98
扣除非经常性损益后净利润(万元)2152.36-5429.091586.014356.493425.87
总资产(万元)2588724.822472382.682567491.672479123.472365966.70
总负债(万元)1591230.631465235.971561366.661475972.831358865.23
归属于母公司股东权益合计(万元)975588.69986202.53986315.85983854.08989534.68
股东权益合计(万元)997494.191007146.701006125.011003150.641007101.48
实收资本(股本)(万元)134571.06134812.41134812.41134290.21134290.21
资本公积(万元)642720.48647206.51647409.47645264.82643752.03
未分配利润(万元)197076.59194149.20201953.56200555.95201842.81
经营活动产生的现金流量净额(万元)6802.5675251.1954273.4953619.6819980.37
经营活动现金流入小计(万元)82472.82365258.18286967.49195808.2282049.50
经营活动现金流出小计(万元)75670.26290006.99232694.00142188.5462069.13
投资活动产生的现金流量净额(万元)-37577.44-326956.03-269073.58-241584.30-143264.70
投资活动现金流入小计(万元)14190.00381721.84165436.5189763.8835410.62
投资活动现金流出小计(万元)51767.44708677.86434510.09331348.18178675.31
筹资活动产生的现金流量净额(万元)137653.31106085.18146676.16137068.2983029.55
筹资活动现金流入小计(万元)356389.76705992.83368631.10303953.88145173.88
筹资活动现金流出小计(万元)218736.45599907.65221954.95166885.5962144.34
期末现金及现金等价物余额(万元)225913.93118767.13195148.90210671.13224510.27
最后修改日期2026-04-282026-03-312025-10-262025-08-212025-04-29
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