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星球石墨(688633)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)49776.0531040.0212783.8263263.7844970.24
营业收入(万元)49776.0531040.0212783.8263263.7844970.24
营业总成本(万元)42331.2027007.1111385.1648968.9735873.55
营业成本(万元)32443.2920538.938620.8635630.8325566.69
净利润(万元)8080.154666.641679.3014801.729825.30
归属于母公司的净利润(万元)8080.154666.641679.3014801.729825.30
营业利润(万元)9288.475440.132005.8917119.0411070.25
利润总额(万元)9257.185428.412007.2917016.1211028.97
少数股东损益(万元)7.81-26.13-8.91-18.80-3.62
基本每股收益(元)0.56(元)0.32(元)0.12(元)1.02(元)0.67(元)
稀释每股收益(元)0.56(元)0.32(元)0.12(元)1.01(元)0.66(元)
非经常性损益(万元)--1116.48467.882074.45--
扣除非经常性损益后净利润(万元)6460.033550.161211.4212727.278268.12
总资产(万元)301088.72296775.43294437.02293616.56290688.79
总负债(万元)137027.66131225.18131958.43132843.52133093.05
归属于母公司股东权益合计(万元)163772.05165295.18162206.30160491.84157299.36
股东权益合计(万元)164061.06165550.25162478.59160773.05157595.74
实收资本(股本)(万元)14376.9714376.3314500.8914500.8814500.87
资本公积(万元)78821.9578806.5980177.9780177.7882216.08
未分配利润(万元)61375.7462976.6659989.3258310.0254937.46
经营活动产生的现金流量净额(万元)15878.2912141.743976.9916462.238526.46
经营活动现金流入小计(万元)50440.4534721.2615402.1267909.3445053.81
经营活动现金流出小计(万元)34562.1522579.5211425.1351447.1136527.34
投资活动产生的现金流量净额(万元)-68943.0311311.207374.5816374.04-30027.65
投资活动现金流入小计(万元)215782.55164518.5581966.28366861.94267760.08
投资活动现金流出小计(万元)284725.58153207.3574591.70350487.90297787.73
筹资活动产生的现金流量净额(万元)-6769.20-1505.42---12050.84-12010.49
筹资活动现金流入小计(万元)------2300.002300.00
筹资活动现金流出小计(万元)6769.201505.42--14350.8414310.49
期末现金及现金等价物余额(万元)10634.4292430.0881832.9770479.5716177.06
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-30
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