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星环科技(688031)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)26911.9017359.748124.5844753.0322507.85
营业收入(万元)26911.9017359.748124.5844753.0322507.85
营业总成本(万元)45076.6331010.2414372.7168394.1446595.24
营业成本(万元)12551.939180.904838.2320525.6111818.75
净利润(万元)-15494.97-11283.71-5599.84-24517.02-21322.63
归属于母公司的净利润(万元)-15494.97-11283.71-5599.84-24517.02-21322.63
营业利润(万元)-15481.91-11270.65-5589.81-24518.89-21325.70
利润总额(万元)-15494.97-11283.71-5599.84-24515.63-21321.25
少数股东损益(万元)----------
基本每股收益(元)-1.28(元)-0.93(元)-0.46(元)-2.03(元)-1.76(元)
稀释每股收益(元)-1.28(元)-0.93(元)-0.46(元)-2.03(元)-1.76(元)
非经常性损益(万元)----524.48--1542.56
扣除非经常性损益后净利润(万元)-19617.20-14338.66-6124.32-26372.94-22865.19
总资产(万元)164237.93103767.17108416.58117804.83117316.64
总负债(万元)39121.8328799.6827765.2331553.6427871.06
归属于母公司股东权益合计(万元)125116.1074967.4880651.3586251.1989445.58
股东权益合计(万元)125116.1074967.4880651.3586251.1989445.58
实收资本(股本)(万元)13514.6712113.5912113.5912113.5912113.59
资本公积(万元)283536.09230577.29230577.29230577.29231005.88
未分配利润(万元)-171934.66-167723.40-162039.53-156439.69-153673.90
经营活动产生的现金流量净额(万元)-21446.05-15585.53-5932.04-10964.93-18586.58
经营活动现金流入小计(万元)37058.5918760.959824.9556178.3235298.61
经营活动现金流出小计(万元)58504.6434346.4815756.9967143.2453885.19
投资活动产生的现金流量净额(万元)3077.38-3590.94-2699.09-5370.647460.40
投资活动现金流入小计(万元)103284.6171316.0645777.83317451.41283288.12
投资活动现金流出小计(万元)100207.2374907.0048476.92322822.05275827.73
筹资活动产生的现金流量净额(万元)64901.17-963.45-2411.52-2420.71-2089.90
筹资活动现金流入小计(万元)69710.793000.00--5324.085324.08
筹资活动现金流出小计(万元)4809.623963.452411.527744.797413.97
期末现金及现金等价物余额(万元)81610.7715133.0124291.0235395.1440992.91
最后修改日期2026-10-292026-08-262026-04-302026-03-242025-11-01
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