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星辉环材(300834)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)79610.8348072.6723758.63130515.64100034.20
营业收入(万元)79610.8348072.6723758.63130515.64100034.20
营业总成本(万元)74484.4843552.2922029.17126107.8196460.08
营业成本(万元)74771.6043792.4022266.52127308.9897359.08
净利润(万元)5654.764916.902093.595023.333956.81
归属于母公司的净利润(万元)5654.764916.902093.595023.333956.81
营业利润(万元)6867.845669.702408.565826.914503.04
利润总额(万元)6760.365671.622408.565794.184485.43
少数股东损益(万元)----------
基本每股收益(元)0.31(元)0.27(元)0.11(元)0.27(元)0.21(元)
稀释每股收益(元)0.29(元)0.25(元)0.11(元)0.27(元)0.20(元)
非经常性损益(万元)------478.83--
扣除非经常性损益后净利润(万元)4381.073952.601638.114544.513671.61
总资产(万元)405489.98432444.84427946.21411970.83397969.99
总负债(万元)129099.02143723.64140065.39119292.21103391.81
归属于母公司股东权益合计(万元)276390.95288721.20287880.82292678.62294578.18
股东权益合计(万元)276390.95288721.20287880.82292678.62294578.18
实收资本(股本)(万元)19371.2419371.2419371.2419371.2419371.24
资本公积(万元)257039.67257039.67257039.67257039.67257039.67
未分配利润(万元)20037.9121111.2420129.7418036.1516969.63
经营活动产生的现金流量净额(万元)5833.349991.01615.8012354.287912.79
经营活动现金流入小计(万元)90660.4652516.2426184.79148681.72114382.94
经营活动现金流出小计(万元)84827.1242525.2325568.99136327.44106470.15
投资活动产生的现金流量净额(万元)29542.5317447.01-6604.26-26554.33-9310.83
投资活动现金流入小计(万元)165698.82103864.6763125.12199143.49165397.65
投资活动现金流出小计(万元)136156.2886417.6769729.39225697.82174708.48
筹资活动产生的现金流量净额(万元)-18375.23-1737.816820.0210964.41-2370.66
筹资活动现金流入小计(万元)128000.0098000.0030000.00171000.0096600.00
筹资活动现金流出小计(万元)146375.2399737.8123179.98160035.5998970.66
期末现金及现金等价物余额(万元)35097.0343799.1118934.9218105.4917571.88
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-29
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