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星星科技 (300256)

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星星科技(300256) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2010-12-31	2010-06-30	2009-12-31	2008-12-31

510,880	296,697	107,429	634,378	363,972	183,470	87,976	381,884	346,965	240,479	112,838	564,697	421,312	272,324	144,615	499,394	355,792	224,006	103,793	388,522	242,159	118,493	47,978	167,839	101,287	63,408	27,217	42,926	33,916	24,126	7,951	48,357	33,784	24,863	12,534	56,280	36,967	21,472	30,372	13,587	13,919	14,556
440,724	255,015	87,901	532,387	305,794	150,639	76,375	353,941	288,147	202,025	93,317	479,058	360,897	234,728	127,524	425,070	306,082	194,064	91,256	341,976	217,142	106,466	41,788	139,499	85,973	55,648	24,613	45,491	32,730	23,381	9,076	38,731	26,269	19,120	8,427	40,383	25,838	14,765	19,469	9,208	8,568	12,364
8,191	4,422	3,583	13,373	3,206	-4,914	-7,846	-179,158	6,827	3,775	2,685	5,417	8,059	3,995	1,174	4,938	6,257	3,040	1,598	5,653	6,452	1,400	1,191	1,925	-708	-2,542	-1,301	-16,332	-6,265	-4,476	-3,130	-571	1,484	1,374	1,868	6,545	4,745	2,976	5,974	2,449	3,111	-74
10,596	6,710	4,035	15,422	3,557	-4,655	-7,812	-174,765	7,458	4,220	3,049	9,467	8,865	4,648	1,888	17,466	10,369	3,676	1,657	7,460	7,183	1,825	1,554	2,904	59	-2,056	-901	-15,750	-5,890	-4,038	-3,014	848	1,695	1,570	2,065	6,777	5,011	3,242	6,166	2,515	3,197	82
1,721	811	396	-810	803	-252	66	1,102	721	323	801	2,692	2,431	1,842	968	2,864	2,287	1,655	768	2,436	2,405	738	347	1,467	886	384	310	-362	14	-36	68	81	571	481	351	1,029	706	477	749	377	434	-0
8,875	5,899	3,639	16,232	2,754	-4,403	-7,878	-175,867	6,738	3,898	2,248	6,775	6,434	2,806	919	14,602	8,082	2,021	889	5,024	4,778	1,088	1,206	1,438	-827	-2,441	-1,211	-15,388	-5,904	-4,002	-3,082	767	1,124	1,090	1,714	5,748	4,305	2,766	5,418	2,138	2,764	82
0.12	0.08	0.05	0.18	0.02	-0.05	-0.08	-1.76	0.07	0.04	0.04	0.10	0.10	0.05	0.02	0.23	0.14	0.04	0.03	0.24	0.19	0.05	0.06	0.12	0.01	-0.08	-0.05	-0.99	-0.38	-0.26	-0.21	0.05	0.07	0.07	0.17	0.69	0.55	0.37	0.82	0.36	0.48	0.01

54,355	84,016	80,455	104,708	64,266	70,308	49,377	53,572	42,817	39,988	53,744	52,298	49,457	54,447	46,721	53,046	44,418	41,872	38,212	44,423	24,864	30,696	21,111	23,470	26,901	38,164	52,722	25,856	17,131	24,980	23,363	22,405	22,891	34,577	39,774	46,061	52,673	3,749	5,868	6,011	3,311
348,510	277,362	248,183	252,608	186,154	164,934	145,463	156,664	209,570	205,365	171,346	165,194	217,279	182,425	176,813	157,718	159,336	139,979	128,250	154,662	135,892	118,018	55,532	60,067	39,394	35,214	23,593	27,160	15,948	19,727	12,780	18,915	13,372	11,062	10,835	20,060	18,318	13,965	9,922	6,672	3,864
150,297	156,251	176,363	161,762	194,657	167,273	140,102	147,291	162,243	143,324	139,160	150,812	165,679	151,705	131,174	135,886	132,079	114,100	95,525	90,686	93,095	71,755	48,077	35,256	34,173	27,524	24,189	19,669	12,576	11,974	14,501	13,219	14,309	13,129	12,798	9,397	10,964	9,322	4,205	2,047	2,131
595,636	558,557	540,302	556,437	496,028	444,345	379,875	396,319	470,075	448,576	442,574	456,928	466,973	429,236	386,520	391,974	371,801	323,661	304,279	322,633	285,072	240,767	148,610	136,361	119,162	114,565	110,711	80,985	61,122	67,501	60,474	64,991	61,770	68,662	72,923	80,693	87,827	31,166	24,473	16,131	11,577
--	286,291	--	276,563	--	228,469	--	242,615	224,276	220,766	207,079	203,711	195,398	186,062	153,893	154,014	126,504	106,507	102,928	99,340	94,323	93,581	58,283	59,241	50,807	49,980	47,905	47,474	36,521	37,303	37,540	36,726	34,319	31,571	27,972	28,329	19,862	19,763	16,074	6,271	5,433
1,085,075	1,023,722	984,099	1,010,029	927,016	839,623	794,356	814,739	942,991	912,086	893,288	896,850	888,833	847,600	790,863	784,412	747,666	678,229	645,269	636,149	600,973	557,296	324,469	304,460	277,135	265,901	257,983	223,009	102,282	109,495	102,513	106,315	100,609	104,734	105,610	113,521	112,486	55,475	46,824	22,550	17,128
660,625	603,334	555,174	601,189	550,757	484,559	443,662	537,305	518,488	489,499	467,236	491,241	468,942	427,229	395,086	403,924	358,464	316,606	294,034	286,832	284,735	243,114	138,644	125,857	101,664	94,095	93,743	83,542	28,839	34,297	28,803	29,523	23,358	27,518	24,769	34,394	35,480	27,598	21,713	9,714	11,063
77,664	76,853	87,204	71,351	101,221	92,092	102,105	111,017	75,587	76,881	77,702	61,969	78,067	74,439	52,677	44,279	52,124	30,607	19,601	22,645	27,026	28,660	19,184	13,168	12,301	10,250	1,453	1,512	686	538	581	581	682	682	682	682	552	552	552	447	440
738,289	680,187	642,378	672,540	651,978	576,651	545,767	648,322	594,075	566,380	544,938	553,211	547,009	501,668	447,763	448,203	410,589	347,213	313,635	309,477	311,761	271,774	157,828	139,025	113,965	104,345	95,196	85,054	29,524	34,835	29,384	30,103	24,041	28,201	25,452	35,077	36,032	28,150	22,265	10,161	11,503
346,786	343,534	341,721	337,489	275,039	262,971	248,589	166,417	348,916	345,707	348,349	343,640	341,823	345,932	343,100	336,209	337,077	331,016	331,634	326,672	289,213	285,522	166,641	165,435	163,170	161,556	162,786	137,955	72,758	74,660	73,129	76,212	76,568	76,534	80,158	78,444	76,454	27,325	24,559	12,389	5,625

39,125	39,125	39,125	21,492	21,492	21,492	21,492	39,285	39,285	39,285	39,285	45,358	45,358	45,358	45,358	36,751	36,751	36,751	44,423	20,998	20,998	20,998	23,470	24,936	24,936	24,936	25,856	22,405	22,405	22,405	22,405	46,061	46,061	46,061	46,061	5,868	5,868	5,868	6,011	6,010	811	857
14,069	8,846	16,668	12,487	-29,273	-24,039	-28,246	-8,105	10,468	749	-2,127	-22,144	-37,541	-37,171	-16,790	30,558	14,715	18,319	748	-4,193	-19,947	827	-972	-16,151	-17,325	-12,375	-7,789	7,761	3,130	3,502	4,156	2,131	-236	4,775	4,942	4,530	-1,972	-1,956	2,536	-2,649	3,696	3,368
-76,800	-45,639	-15,487	-51,253	-21,466	-13,016	-5,685	-30,541	-32,622	-28,487	-14,677	-63,826	-41,490	-20,734	-4,022	-74,841	-39,783	-30,015	-22,253	-40,021	-16,198	-5,880	-5,897	-41,573	-20,798	-16,621	-6,374	-8,804	-7,200	-4,670	-1,080	-19,941	-14,115	-10,889	-7,684	-15,144	-7,169	-3,507	-17,940	-1,427	-1,701	-1,273
38,731	23,269	-28,662	55,497	74,903	62,853	32,878	20,131	3,871	12,939	18,193	80,462	71,870	61,775	16,223	52,601	25,518	6,096	15,298	59,796	37,508	9,470	4,491	53,812	40,044	40,588	41,012	3,675	-1,206	3,768	-2,109	-5,846	-8,795	-5,351	-3,552	50,882	55,575	3,387	15,295	2,914	3,216	-2,121
-23,958	-13,284	-27,442	17,633	24,963	25,897	-1,151	-17,793	-18,029	-14,651	933	-6,073	-7,585	3,672	-4,614	8,607	569	-5,500	-6,211	15,753	1,455	4,434	-2,359	-3,938	1,965	11,630	26,865	2,531	-5,274	2,575	958	-23,656	-23,170	-11,483	-6,286	40,193	46,370	-2,119	-143	-1,161	5,200	-46
15,167	25,841	11,683	39,125	46,455	47,389	20,341	21,492	21,256	24,634	40,218	39,285	37,773	49,029	40,744	45,358	37,320	31,250	38,212	36,751	22,452	25,432	21,111	20,998	26,901	36,566	52,722	24,936	17,131	24,980	23,363	22,405	22,891	34,577	39,774	46,061	52,238	3,749	5,868	4,849	6,011	811

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