中财网 中财网股票行情
星环科技-U(688031)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)20953.5214014.556273.4249080.5222277.47
营业收入(万元)20953.5214014.556273.4249080.5222277.47
营业总成本(万元)53364.3435209.7615740.2483715.6952577.40
营业成本(万元)9270.995773.731927.5119821.969119.89
净利润(万元)-29292.64-19120.32-8866.97-28824.30-26873.80
归属于母公司的净利润(万元)-29292.64-19120.32-8866.97-28824.30-26873.80
营业利润(万元)-29360.20-19174.43-8894.50-28939.93-26957.47
利润总额(万元)-29345.86-19161.43-8887.55-28916.81-26942.45
少数股东损益(万元)-53.21-41.10-20.58-92.51-68.65
基本每股收益(元)-2.42(元)-1.58(元)-0.73(元)-2.39(元)-2.22(元)
稀释每股收益(元)-2.42(元)-1.58(元)-0.73(元)-2.39(元)-2.22(元)
非经常性损益(万元)----478.424657.962815.82
扣除非经常性损益后净利润(万元)-31631.16-20566.14-9345.39-33482.27-29689.62
总资产(万元)143160.83152230.83162504.53179286.41168794.18
总负债(万元)27439.3126528.2226731.3935303.0322413.46
归属于母公司股东权益合计(万元)116121.44126090.42136140.43144330.08146703.56
股东权益合计(万元)115721.53125702.61135773.14143983.38146380.71
实收资本(股本)(万元)12084.2112084.2112084.2112084.2112084.21
资本公积(万元)230906.28230702.93230499.59229822.27230245.25
未分配利润(万元)-126869.04-116696.72-106443.37-97576.40-95625.89
经营活动产生的现金流量净额(万元)-31759.87-24529.24-16728.28-36543.20-35435.35
经营活动现金流入小计(万元)29216.2618239.329217.0543671.6825180.68
经营活动现金流出小计(万元)60976.1342768.5625945.3380214.8760616.03
投资活动产生的现金流量净额(万元)33835.162022.8828520.7143423.2853264.54
投资活动现金流入小计(万元)269469.07152695.9280404.14651701.80499405.53
投资活动现金流出小计(万元)235633.91150673.0451883.43608278.52446140.99
筹资活动产生的现金流量净额(万元)-1450.36-2902.79-478.233162.075056.08
筹资活动现金流入小计(万元)4000.002000.00--8550.006750.00
筹资活动现金流出小计(万元)5450.364902.79478.235387.931693.92
期末现金及现金等价物余额(万元)35845.859833.9946554.8935274.8151175.66
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-31
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