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星湖科技(600866)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)1278958.25848633.90419950.061737372.791272864.06
营业收入(万元)1278958.25848633.90419950.061737372.791272864.06
营业总成本(万元)1183888.27779679.71388769.561634425.981213929.35
营业成本(万元)1077923.92714204.64355883.071493298.761111299.16
净利润(万元)69687.5152872.3927326.8968058.6851062.39
归属于母公司的净利润(万元)67722.0450616.9625148.4367795.4348940.10
营业利润(万元)88279.1264486.7231355.8086735.3561360.55
利润总额(万元)87988.4664820.0931271.2286361.5861081.85
少数股东损益(万元)448.81397.32200.65774.08550.62
基本每股收益(元)0.41(元)0.30(元)0.15(元)0.41(元)0.29(元)
稀释每股收益(元)0.41(元)0.30(元)0.15(元)0.41(元)0.29(元)
非经常性损益(万元)-8466.56---280.53--2194.84
扣除非经常性损益后净利润(万元)76188.6053430.9725428.9672711.4646745.26
总资产(万元)1430722.571490531.651468721.461438458.581374215.91
总负债(万元)654299.81731052.29675198.84672517.91630070.00
归属于母公司股东权益合计(万元)762717.78745935.66783533.69756169.50739247.36
股东权益合计(万元)776422.77759479.36793522.62765940.66744145.91
实收资本(股本)(万元)166147.26166147.26166147.26166147.26166147.26
资本公积(万元)468779.92468779.92468779.92468779.92468779.92
未分配利润(万元)114332.6997227.62134895.04109746.62100152.79
经营活动产生的现金流量净额(万元)187357.8444978.93-19479.75202609.80172685.55
经营活动现金流入小计(万元)1343748.62909671.40427574.211904117.891394151.21
经营活动现金流出小计(万元)1156390.78864692.47447053.971701508.101221465.66
投资活动产生的现金流量净额(万元)-53237.23-12192.65-4030.01-85878.86-92876.52
投资活动现金流入小计(万元)120907.4291202.3240041.19192894.59135201.27
投资活动现金流出小计(万元)174144.64103394.9744071.19278773.45228077.79
筹资活动产生的现金流量净额(万元)-123047.56-43534.17-8001.73-70171.33-81822.06
筹资活动现金流入小计(万元)254523.49253512.00145000.00375585.99247085.99
筹资活动现金流出小计(万元)377571.05297046.17153001.73445757.32328908.05
期末现金及现金等价物余额(万元)147934.81124952.32102461.99132720.7482802.65
最后修改日期2024-10-292024-08-262024-04-232024-04-222023-10-31
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