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星徽股份(300464)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)118603.7780136.8736641.44162569.81125006.90
营业收入(万元)118603.7780136.8736641.44162569.81125006.90
营业总成本(万元)117577.2978865.3736011.72167724.35125094.38
营业成本(万元)93059.2561363.3727214.76119866.0689999.95
净利润(万元)717.596010.16479.64-8247.59-6833.86
归属于母公司的净利润(万元)-4337.28934.86464.90-7609.25-4966.05
营业利润(万元)2953.242387.49561.81-4912.45-328.66
利润总额(万元)-2698.202017.99782.93-7944.21-5924.24
少数股东损益(万元)181.13103.4441.22199.12225.24
基本每股收益(元)-0.09(元)0.02(元)0.01(元)-0.19(元)-0.11(元)
稀释每股收益(元)-0.09(元)0.02(元)0.01(元)-0.19(元)-0.11(元)
非经常性损益(万元)----353.73-4267.80--
扣除非经常性损益后净利润(万元)-654.61-99.30111.18-3341.45-190.40
总资产(万元)174807.08179022.30201110.64198643.71200307.25
总负债(万元)117624.41116449.24142262.79140081.09140370.50
归属于母公司股东权益合计(万元)55293.9660776.7257113.2056512.3457904.32
股东权益合计(万元)57182.6762573.0758847.8558562.6259936.75
实收资本(股本)(万元)46436.1746733.7747060.9747060.9747060.97
资本公积(万元)154082.28155013.49157563.93157568.59159041.75
未分配利润(万元)-141671.91-136399.77-136869.73-137334.63-136186.33
经营活动产生的现金流量净额(万元)3872.162289.41947.91-3953.57-2507.20
经营活动现金流入小计(万元)114172.5271431.9434925.72146286.38105700.66
经营活动现金流出小计(万元)110300.3769142.5333977.81150239.95108207.86
投资活动产生的现金流量净额(万元)-2653.52-2384.72730.73-2282.63-27920.15
投资活动现金流入小计(万元)7400.874086.142043.286690.515390.61
投资活动现金流出小计(万元)10054.396470.861312.568973.1433310.76
筹资活动产生的现金流量净额(万元)-3901.35-3030.24-2994.14-599.4026086.17
筹资活动现金流入小计(万元)27158.1120367.3214589.8392222.2582045.95
筹资活动现金流出小计(万元)31059.4623397.5717583.9792821.6555959.78
期末现金及现金等价物余额(万元)5947.365494.176857.128271.9310518.20
最后修改日期2024-10-302024-08-192024-04-252024-04-252023-10-23
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