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星星科技(300256)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)85813.3350772.5719496.9169683.5960755.41
营业收入(万元)85813.3350772.5719496.9169683.5960755.41
营业总成本(万元)97079.4957605.5022740.0793978.4376923.40
营业成本(万元)76882.1345333.7517462.5966439.3257680.50
净利润(万元)-12767.53-7208.66-2930.69-50272.44-22786.01
归属于母公司的净利润(万元)-12764.12-7205.25-2930.69-50283.81-22786.01
营业利润(万元)-12583.10-7007.60-2813.56-48841.05-19837.72
利润总额(万元)-12322.36-6914.84-2901.63-52578.28-21383.01
少数股东损益(万元)-106.16-50.26-24.91-241.18-14.63
基本每股收益(元)-0.06(元)-0.03(元)-0.01(元)-0.22(元)-0.10(元)
稀释每股收益(元)-0.06(元)-0.03(元)-0.01(元)-0.22(元)-0.10(元)
非经常性损益(万元)----352.41----
扣除非经常性损益后净利润(万元)-13464.11-7891.05-3283.10-51476.55-24173.89
总资产(万元)199320.78206353.22210894.68224619.13251031.04
总负债(万元)84820.2768579.2568306.9276312.3279130.74
归属于母公司股东权益合计(万元)120326.18143543.74148356.65154026.31177387.92
股东权益合计(万元)114500.52137773.97142587.76148306.81171900.30
实收资本(股本)(万元)226839.34226839.34226839.34226839.34226839.34
资本公积(万元)646533.71666933.71666956.50667528.26666800.00
未分配利润(万元)-743193.88-740376.33-735527.66-730429.77-705896.04
经营活动产生的现金流量净额(万元)5246.42523.212927.978882.288276.55
经营活动现金流入小计(万元)122664.9275109.2030995.28107067.4389953.38
经营活动现金流出小计(万元)117418.5074586.0028067.3198185.1581676.83
投资活动产生的现金流量净额(万元)-13515.31-1273.63-350.30-3037.45-2080.57
投资活动现金流入小计(万元)6483.42200.00--544.92409.84
投资活动现金流出小计(万元)19998.731473.63350.303582.382490.40
筹资活动产生的现金流量净额(万元)-1208.79-825.59-399.61-2543.40431.37
筹资活动现金流入小计(万元)--------477.00
筹资活动现金流出小计(万元)1208.79825.59399.612543.4045.63
期末现金及现金等价物余额(万元)44678.1552617.0253110.9150837.0554486.13
最后修改日期2024-10-242024-10-242024-04-262024-10-242024-10-24
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