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星帅尔(002860)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)151477.34104285.5446418.62287873.50228463.33
营业收入(万元)151477.34104285.5446418.62287873.50228463.33
营业总成本(万元)137591.7795199.7740976.13267340.92207284.60
营业成本(万元)122816.2885875.9636923.67244808.78189600.59
净利润(万元)14527.579232.615282.0520248.2018192.46
归属于母公司的净利润(万元)14527.579232.615282.0520248.2018192.46
营业利润(万元)16180.5410043.065869.4323993.6020754.40
利润总额(万元)16181.9510052.275868.8924146.3620937.52
少数股东损益(万元)322.07102.5199.591043.43942.86
基本每股收益(元)0.47(元)0.30(元)0.17(元)0.66(元)0.59(元)
稀释每股收益(元)0.45(元)0.30(元)0.17(元)0.66(元)0.59(元)
非经常性损益(万元)----247.742068.93--
扣除非经常性损益后净利润(万元)13617.948745.345034.3218179.2716898.36
总资产(万元)331333.96320509.89319053.08339393.34344529.24
总负债(万元)145594.61140116.61140921.31166821.84174659.30
归属于母公司股东权益合计(万元)181702.56176576.60174320.87168861.89166264.22
股东权益合计(万元)185739.36180393.28178131.77172571.50169869.94
实收资本(股本)(万元)30600.6830651.5530651.5430651.5330651.50
资本公积(万元)38063.9538196.4238008.3737831.4243186.62
未分配利润(万元)93410.5788100.6687215.2681933.2180800.85
经营活动产生的现金流量净额(万元)-592.03-4769.57-12330.9640140.7910025.21
经营活动现金流入小计(万元)160348.91118069.7554060.16229646.24105154.02
经营活动现金流出小计(万元)160940.95122839.3266391.11189505.4595128.81
投资活动产生的现金流量净额(万元)-56644.01-39381.99-332.90-30565.08-13959.17
投资活动现金流入小计(万元)89543.6140670.8314850.9616231.0510942.83
投资活动现金流出小计(万元)146187.6180052.8215183.8646796.1424902.00
筹资活动产生的现金流量净额(万元)7320.41-3341.02-136.9941157.7842401.50
筹资活动现金流入小计(万元)10944.76----46456.1646449.60
筹资活动现金流出小计(万元)3624.343341.02136.995298.384048.10
期末现金及现金等价物余额(万元)33580.8936046.6070588.8483371.6671045.82
最后修改日期2024-10-242024-08-212024-04-232024-04-102023-10-26
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