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星源卓镁(301398)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)45096.0924913.2111237.3942884.6729226.45
营业收入(万元)45096.0924913.2111237.3942884.6729226.45
营业总成本(万元)53490.8032788.2212861.8839020.5725084.42
营业成本(万元)44042.4126935.4010045.2230431.7720275.75
净利润(万元)-8187.17-7394.99-1855.784607.034545.66
归属于母公司的净利润(万元)-7647.94-6970.80-1565.194600.884507.43
营业利润(万元)-10232.09-8858.39-2034.584934.884982.41
利润总额(万元)-10372.12-8991.79-2034.474984.395004.65
少数股东损益(万元)----------
基本每股收益(元)-0.68(元)-0.62(元)-0.14(元)0.41(元)0.40(元)
稀释每股收益(元)-0.68(元)-0.62(元)-0.14(元)0.41(元)0.40(元)
非经常性损益(万元)------607.96461.28
扣除非经常性损益后净利润(万元)-7828.80-6989.78-1693.303992.924046.14
总资产(万元)222370.19205042.29197875.51186632.75129927.53
总负债(万元)118572.13100476.6986243.7173019.1817746.79
归属于母公司股东权益合计(万元)103798.06104565.60111631.80113613.57112180.73
股东权益合计(万元)103798.06104565.60111631.80113613.57112180.73
实收资本(股本)(万元)11200.1511200.1111200.0011200.0011200.00
资本公积(万元)62793.2962791.5062785.5762785.5762785.57
未分配利润(万元)24093.8324770.9631696.0933421.7833321.76
经营活动产生的现金流量净额(万元)-7634.46-3404.85-1955.594521.665478.20
经营活动现金流入小计(万元)30235.5418974.918267.0037151.7929405.45
经营活动现金流出小计(万元)37870.0022379.7610222.5932630.1423927.25
投资活动产生的现金流量净额(万元)-6511.72-4168.311545.98-47651.66-7116.71
投资活动现金流入小计(万元)92313.2963484.1624496.62125825.27104605.69
投资活动现金流出小计(万元)98825.0167652.4622950.64173476.93111722.40
筹资活动产生的现金流量净额(万元)13205.756697.851988.0443148.10-3007.65
筹资活动现金流入小计(万元)17135.008552.812000.0046470.00--
筹资活动现金流出小计(万元)3929.251854.9611.963321.903007.65
期末现金及现金等价物余额(万元)19927.8720155.7322642.0821304.0416836.11
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-24
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