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星帅尔(002860)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)157549.90109402.9550876.76215467.57174153.13
营业收入(万元)157549.90109402.9550876.76215467.57174153.13
营业总成本(万元)142262.3198410.8645122.74196665.81156445.53
营业成本(万元)130168.7890504.6640890.38177407.85142916.28
净利润(万元)13363.3310026.665717.5519953.0217700.81
归属于母公司的净利润(万元)13363.3310026.665717.5519953.0217700.81
营业利润(万元)15565.2411561.076645.6223684.8721133.50
利润总额(万元)15568.6411541.966639.6723512.8621002.25
少数股东损益(万元)------166.29233.56
基本每股收益(元)0.38(元)0.28(元)0.16(元)0.58(元)0.52(元)
稀释每股收益(元)0.38(元)0.28(元)0.16(元)0.57(元)0.50(元)
非经常性损益(万元)----518.642723.661770.22
扣除非经常性损益后净利润(万元)11589.588904.065198.9117229.3515930.59
总资产(万元)386939.70394832.49386274.61365501.00364123.36
总负债(万元)147989.82159218.93151448.11136392.05132724.35
归属于母公司股东权益合计(万元)238949.88235613.55234826.50229108.95227123.78
股东权益合计(万元)238949.88235613.55234826.50229108.95231399.01
实收资本(股本)(万元)35214.5135214.5135971.2535971.2535971.25
资本公积(万元)73652.1673652.1679895.5279895.5280162.56
未分配利润(万元)116825.04113488.37112700.71106983.16106159.99
经营活动产生的现金流量净额(万元)14846.4513163.0011962.808668.087921.82
经营活动现金流入小计(万元)156357.73113820.1765042.18169239.25143032.53
经营活动现金流出小计(万元)141511.28100657.1653079.39160571.17135110.72
投资活动产生的现金流量净额(万元)-17700.42-29090.262376.4719309.369145.97
投资活动现金流入小计(万元)336690.70180731.89110976.76401010.87291165.66
投资活动现金流出小计(万元)354391.12209822.14108600.29381701.51282019.69
筹资活动产生的现金流量净额(万元)21942.675041.86-136.69-15887.81-20660.70
筹资活动现金流入小计(万元)48000.0031000.00--52300.0023000.00
筹资活动现金流出小计(万元)26057.3325958.14136.6968187.8143660.70
期末现金及现金等价物余额(万元)70490.9740592.6165529.5251525.8935977.04
最后修改日期2026-10-222026-08-192026-04-282026-04-032025-10-29
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