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星球石墨(688633)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)58305.0143752.4724828.6980642.5749776.05
营业收入(万元)58305.0143752.4724828.6980642.5749776.05
营业总成本(万元)42269.9729431.2916392.1763504.1042331.20
营业成本(万元)31902.9322469.2011917.0047774.2932443.29
净利润(万元)14694.4112514.917327.0016903.258080.15
归属于母公司的净利润(万元)14694.4112514.917327.0016903.258080.15
营业利润(万元)16824.7914705.378669.1119539.259288.47
利润总额(万元)16741.4114540.568668.2819460.809257.18
少数股东损益(万元)-49.53-21.24-23.47-13.257.81
基本每股收益(元)0.95(元)0.85(元)0.51(元)1.17(元)0.56(元)
稀释每股收益(元)0.95(元)0.85(元)0.47(元)1.14(元)0.56(元)
非经常性损益(万元)----170.701732.29--
扣除非经常性损益后净利润(万元)13551.6511926.427156.3015170.976460.03
总资产(万元)316208.22320263.65315164.07306983.22301088.72
总负债(万元)74388.5280658.25134920.83134113.14137027.66
归属于母公司股东权益合计(万元)241601.28239358.69179998.75172602.13163772.05
股东权益合计(万元)241819.70239605.40180243.24172870.08164061.06
实收资本(股本)(万元)17040.0617040.0614376.9814376.9814376.97
资本公积(万元)143562.93143562.9378822.3678822.3678821.95
未分配利润(万元)74336.7272157.2277163.3569836.3561375.74
经营活动产生的现金流量净额(万元)11490.4013544.5010470.3427932.9815878.29
经营活动现金流入小计(万元)59334.2745930.6326178.9288944.7950440.45
经营活动现金流出小计(万元)47843.8732386.1315708.5761011.8134562.15
投资活动产生的现金流量净额(万元)-51257.84-4259.56-54575.16-26678.67-68943.03
投资活动现金流入小计(万元)143877.3285026.875550.14276582.71215782.55
投资活动现金流出小计(万元)195135.1689286.4360125.30303261.38284725.58
筹资活动产生的现金流量净额(万元)-10570.81-4522.69---5289.68-6769.20
筹资活动现金流入小计(万元)------1491.04--
筹资活动现金流出小计(万元)10570.814522.69--6780.726769.20
期末现金及现金等价物余额(万元)15772.9570920.4922198.4966401.5510634.42
最后修改日期2026-10-302026-08-282026-04-272026-04-272025-10-29
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