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星帅尔(002860)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)174153.13113239.9050305.20207718.61151477.34
营业收入(万元)174153.13113239.9050305.20207718.61151477.34
营业总成本(万元)156445.53101432.6744283.22195617.45137591.77
营业成本(万元)142916.2893583.1840082.52173293.63122816.28
净利润(万元)17700.8112168.036429.9514369.4014527.57
归属于母公司的净利润(万元)17700.8112168.036429.9514369.4014527.57
营业利润(万元)21133.5013537.427543.9615827.0916180.54
利润总额(万元)21002.2513492.377545.1115803.1616181.95
少数股东损益(万元)233.5674.84100.15334.65322.07
基本每股收益(元)0.52(元)0.37(元)0.21(元)0.47(元)0.47(元)
稀释每股收益(元)0.50(元)0.35(元)0.19(元)0.47(元)0.45(元)
非经常性损益(万元)1770.22----1691.10--
扣除非经常性损益后净利润(万元)15930.5911016.065867.4012678.3013617.94
总资产(万元)364123.36360818.47359078.21353990.19331333.96
总负债(万元)132724.35135110.96133217.31167491.57145594.61
归属于母公司股东权益合计(万元)227123.78221591.00221719.08182456.94181702.56
股东权益合计(万元)231399.01225707.51225860.90186498.61185739.36
实收资本(股本)(万元)35971.2535971.2535643.8630869.9530600.68
资本公积(万元)80162.5680162.5676459.6038955.7538063.95
未分配利润(万元)106159.99100627.2098315.4191885.4693410.57
经营活动产生的现金流量净额(万元)7921.829868.72-1780.613156.56-592.03
经营活动现金流入小计(万元)143032.5386152.5056810.93220121.56160348.91
经营活动现金流出小计(万元)135110.7276283.7858591.54216964.99160940.95
投资活动产生的现金流量净额(万元)9145.97-4034.7031304.51-73753.46-56644.01
投资活动现金流入小计(万元)291165.66212608.21147685.54288077.5289543.61
投资活动现金流出小计(万元)282019.69216642.90116381.02361830.98146187.61
筹资活动产生的现金流量净额(万元)-20660.70-20651.10-11138.1426476.197320.41
筹资活动现金流入小计(万元)23000.0023000.00--30763.3810944.76
筹资活动现金流出小计(万元)43660.7043651.1011138.144287.203624.34
期末现金及现金等价物余额(万元)35977.0424698.4857866.2639470.4933580.89
最后修改日期2025-10-292025-08-222025-04-292025-04-092024-10-24
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