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星源材质(300568)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)260532.98165358.5671466.43301323.38221054.70
营业收入(万元)260532.98165358.5671466.43301323.38221054.70
营业总成本(万元)229849.12145521.4660273.47234057.82159040.82
营业成本(万元)181793.51113230.5145749.12167477.61117951.42
净利润(万元)32078.6425834.8613104.3063545.9966730.96
归属于母公司的净利润(万元)34937.3024216.2810711.0957633.0066756.89
营业利润(万元)40083.2827976.7412469.8982373.4774855.55
利润总额(万元)40176.7728094.4012468.6871704.7474943.99
少数股东损益(万元)140.84-40.54-111.171736.451893.27
基本每股收益(元)0.26(元)0.18(元)0.08(元)0.45(元)0.52(元)
稀释每股收益(元)0.26(元)0.18(元)0.08(元)0.45(元)0.52(元)
非经常性损益(万元)--6501.931018.163121.919352.09
扣除非经常性损益后净利润(万元)26697.5117714.349692.9354511.0957404.80
总资产(万元)2082853.411973028.411892941.371794545.961603657.26
总负债(万元)1082970.68979988.88883587.12798668.30685454.50
归属于母公司股东权益合计(万元)983231.74976569.92992955.27979367.50901535.79
股东权益合计(万元)999882.73993039.531009354.25995877.66918202.76
实收资本(股本)(万元)134505.94134505.94134505.94134510.70128168.30
资本公积(万元)645026.91644608.87644256.27643825.03569150.74
未分配利润(万元)198536.58187815.55203848.57193137.48203439.56
经营活动产生的现金流量净额(万元)33491.9123070.6913066.77113407.2791411.51
经营活动现金流入小计(万元)270522.01184862.4379825.40336836.35279391.08
经营活动现金流出小计(万元)237030.10161791.7466758.63223429.08187979.57
投资活动产生的现金流量净额(万元)-80694.37-204880.82-130442.59-379151.02-233680.21
投资活动现金流入小计(万元)1121267.34372799.2975388.11886270.30478533.51
投资活动现金流出小计(万元)1201961.71577680.11205830.701265421.31712213.73
筹资活动产生的现金流量净额(万元)221663.93178451.01128203.11308132.11154964.76
筹资活动现金流入小计(万元)390859.43268367.82223649.12473885.69312712.51
筹资活动现金流出小计(万元)169195.5089916.8195446.01165753.58157747.75
期末现金及现金等价物余额(万元)346735.73171547.49184607.42174440.88143087.94
最后修改日期2024-10-302024-08-302024-04-192024-04-192023-10-17
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