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星徽股份(300464)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)111917.0873911.8835189.56149521.17111210.37
营业收入(万元)111917.0873911.8835189.56149521.17111210.37
营业总成本(万元)110089.8571989.7234214.38145278.00107459.32
营业成本(万元)87331.2457453.3727282.85117923.7987617.57
净利润(万元)-499.43363.42139.881093.67887.90
归属于母公司的净利润(万元)-199.63583.41322.05486.29269.22
营业利润(万元)1475.901806.661014.056814.476175.71
利润总额(万元)969.121524.93744.731435.181365.23
少数股东损益(万元)303.03233.70115.99298.27188.94
基本每股收益(元)0.00(元)0.01(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)0.00(元)0.01(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)-----194.66-2638.24-2144.01
扣除非经常性损益后净利润(万元)240.63712.82516.713124.532413.23
总资产(万元)125506.10127678.49127341.71143482.03148027.50
总负债(万元)108652.93110730.17111338.17127240.57132099.55
归属于母公司股东权益合计(万元)14848.6514957.8314232.1314091.9713886.21
股东权益合计(万元)16853.1716948.3216003.5416241.4515927.94
实收资本(股本)(万元)46729.9746729.9745781.9745781.9745781.97
资本公积(万元)44268.5043514.8440481.2440481.2440481.24
未分配利润(万元)-69747.83-68964.79-69226.16-69548.20-69765.27
经营活动产生的现金流量净额(万元)3019.411574.121905.6112506.291510.79
经营活动现金流入小计(万元)116671.0276323.4036408.08157959.55116948.26
经营活动现金流出小计(万元)113651.6174749.2834502.47145453.27115437.47
投资活动产生的现金流量净额(万元)-5259.67-2792.14-1718.19-12795.99-2567.72
投资活动现金流入小计(万元)1027.301027.30520.557175.606680.79
投资活动现金流出小计(万元)6286.973819.442238.7419971.599248.51
筹资活动产生的现金流量净额(万元)-1869.66-899.12-1332.182484.89429.92
筹资活动现金流入小计(万元)19806.8411257.114004.9357374.5952546.53
筹资活动现金流出小计(万元)21676.5112156.235337.1154889.7052116.61
期末现金及现金等价物余额(万元)5900.107958.319062.4710414.487485.52
最后修改日期2026-10-282026-08-262026-04-302026-04-282025-10-28
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