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星帅尔(002860)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)46418.62287873.50228463.33155414.6857520.19
营业收入(万元)46418.62287873.50228463.33155414.6857520.19
营业总成本(万元)40976.13267340.92207284.60142920.3652728.00
营业成本(万元)36923.67244808.78189600.59131274.4848127.97
净利润(万元)5282.0520248.2018192.4611573.644506.52
归属于母公司的净利润(万元)5282.0520248.2018192.4611573.644506.52
营业利润(万元)5869.4323993.6020754.4013307.035049.89
利润总额(万元)5868.8924146.3620937.5213313.075147.16
少数股东损益(万元)99.591043.43942.86594.32245.00
基本每股收益(元)0.17(元)0.66(元)0.59(元)0.38(元)0.15(元)
稀释每股收益(元)0.17(元)0.66(元)0.59(元)0.38(元)0.15(元)
非经常性损益(万元)247.742068.93--606.32280.76
扣除非经常性损益后净利润(万元)5034.3218179.2716898.3610967.314225.76
总资产(万元)319053.08339393.34344529.24321428.19240631.02
总负债(万元)140921.31166821.84174659.30159666.4194960.38
归属于母公司股东权益合计(万元)174320.87168861.89166264.22158507.95142768.88
股东权益合计(万元)178131.77172571.50169869.94161761.77145670.64
实收资本(股本)(万元)30651.5430651.5330651.5030672.6530672.65
资本公积(万元)38008.3737831.4243186.6242980.4142615.94
未分配利润(万元)87215.2681933.2180800.8574182.0370182.18
经营活动产生的现金流量净额(万元)-12330.9640140.7910025.21-1129.16-5360.36
经营活动现金流入小计(万元)54060.16229646.24105154.0282303.9139694.47
经营活动现金流出小计(万元)66391.11189505.4595128.8183433.0845054.83
投资活动产生的现金流量净额(万元)-332.90-30565.08-13959.17-8325.33-5398.54
投资活动现金流入小计(万元)14850.9616231.0510942.834842.853689.32
投资活动现金流出小计(万元)15183.8646796.1424902.0013168.189087.86
筹资活动产生的现金流量净额(万元)-136.9941157.7842401.5042601.71-1010.38
筹资活动现金流入小计(万元)--46456.1646449.6046449.60--
筹资活动现金流出小计(万元)136.995298.384048.103847.891010.38
期末现金及现金等价物余额(万元)70588.8483371.6671045.8265835.6120801.32
最后修改日期2024-04-232024-04-102023-10-262023-08-182023-04-29
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