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星球石墨(688633)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)44970.2429345.8611793.8077076.3755441.78
营业收入(万元)44970.2429345.8611793.8077076.3755441.78
营业总成本(万元)35873.5523763.309382.3662553.9243619.29
营业成本(万元)25566.6917304.636943.6648604.4733789.35
净利润(万元)9825.306180.662837.2114769.6111428.41
归属于母公司的净利润(万元)9825.306180.662837.2114769.6111428.41
营业利润(万元)11070.257020.343198.2617166.1212897.15
利润总额(万元)11028.976979.133195.0617105.6512924.75
少数股东损益(万元)-3.62-1.20------
基本每股收益(元)0.67(元)0.55(元)0.27(元)1.71(元)0.78(元)
稀释每股收益(元)0.66(元)0.54(元)0.27(元)1.67(元)0.69(元)
非经常性损益(万元)--1069.70603.842000.60--
扣除非经常性损益后净利润(万元)8268.125110.962233.3712769.0110469.16
总资产(万元)290688.79281086.63285660.95285482.12283076.74
总负债(万元)133093.05127492.97130741.33133051.99126495.56
归属于母公司股东权益合计(万元)157299.36153294.87154919.62152430.13156581.18
股东权益合计(万元)157595.74153593.67154919.62152430.13156581.18
实收资本(股本)(万元)14500.8714602.0110444.2610444.2610444.26
资本公积(万元)82216.0883057.7686945.4186676.5487595.43
未分配利润(万元)54937.4651292.8252626.8149789.6047974.13
经营活动产生的现金流量净额(万元)8526.462081.18-1630.089358.91-4186.44
经营活动现金流入小计(万元)45053.8128166.4412004.3381798.3348904.05
经营活动现金流出小计(万元)36527.3426085.2613634.4172439.4253090.49
投资活动产生的现金流量净额(万元)-30027.65-24609.93-21851.24-66170.65-79277.92
投资活动现金流入小计(万元)267760.08179687.9970625.04188609.7798991.71
投资活动现金流出小计(万元)297787.73204297.9292476.27254780.42178269.63
筹资活动产生的现金流量净额(万元)-12010.49-10671.85-4066.9158707.2858792.13
筹资活动现金流入小计(万元)2300.002300.002000.0068338.3968338.39
筹资活动现金流出小计(万元)14310.4912971.856066.919631.119546.26
期末现金及现金等价物余额(万元)16177.0616495.5222141.0749590.6623039.23
最后修改日期2024-10-302024-08-302024-04-262024-04-262024-10-30
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