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星源材质(300568)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)449161.10265204.09108080.96412537.21295786.81
营业收入(万元)449161.10265204.09108080.96412537.21295786.81
营业总成本(万元)408118.64241994.74105653.82421797.02293973.21
营业成本(万元)320211.00187320.3679757.40317539.36228991.03
净利润(万元)-5653.35-9083.88-10962.9136696.6336607.00
归属于母公司的净利润(万元)35384.6120396.622927.393636.7811441.13
营业利润(万元)43171.2825218.413622.888969.0513745.93
利润总额(万元)42903.0525077.563609.615117.8812747.80
少数股东损益(万元)4578.422684.80961.323745.792610.78
基本每股收益(元)0.25(元)0.15(元)0.02(元)0.03(元)0.09(元)
稀释每股收益(元)0.25(元)0.15(元)0.02(元)0.03(元)0.09(元)
非经常性损益(万元)----775.039065.87--
扣除非经常性损益后净利润(万元)31723.7717296.372152.36-5429.091586.01
总资产(万元)2891327.302733264.022588724.822472382.682567491.67
总负债(万元)1774300.861620584.501591230.631465235.971561366.66
归属于母公司股东权益合计(万元)1093503.841089050.55975588.69986202.53986315.85
股东权益合计(万元)1117026.441112679.53997494.191007146.701006125.01
实收资本(股本)(万元)149541.91149523.41134571.06134812.41134812.41
资本公积(万元)738108.81737104.54642720.48647206.51647409.47
未分配利润(万元)228207.96213219.97197076.59194149.20201953.56
经营活动产生的现金流量净额(万元)80221.5539111.796802.5675251.1954273.49
经营活动现金流入小计(万元)353190.94207901.0182472.82365258.18286967.49
经营活动现金流出小计(万元)272969.40168789.2275670.26290006.99232694.00
投资活动产生的现金流量净额(万元)-185642.65-68083.02-37577.44-326956.03-269073.58
投资活动现金流入小计(万元)123437.23121502.5514190.00381721.84165436.51
投资活动现金流出小计(万元)309079.88189585.5751767.44708677.86434510.09
筹资活动产生的现金流量净额(万元)280661.75240637.96137653.31106085.18146676.16
筹资活动现金流入小计(万元)795275.97496683.16356389.76705992.83368631.10
筹资活动现金流出小计(万元)514614.22256045.20218736.45599907.65221954.95
期末现金及现金等价物余额(万元)293648.37330165.44225913.93118767.13195148.90
最后修改日期2026-10-222026-08-272026-04-282026-03-312025-10-26
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