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章源钨业(002378)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)239920.59118625.34367325.17282308.00181383.32
营业收入(万元)239920.59118625.34367325.17282308.00181383.32
营业总成本(万元)229733.20115068.88348701.01265604.18169002.11
营业成本(万元)205999.23102260.85308282.20236351.00149981.24
净利润(万元)11512.244257.0717207.1214653.3711227.58
归属于母公司的净利润(万元)11510.624256.7817202.8614658.0411225.73
营业利润(万元)13732.884976.6421831.3217806.7913439.01
利润总额(万元)13556.504943.6520202.3617112.6113254.42
少数股东损益(万元)-23.46-15.43-67.54-166.77-87.43
基本每股收益(元)0.10(元)0.04(元)0.14(元)0.12(元)0.09(元)
稀释每股收益(元)0.10(元)0.04(元)0.14(元)0.12(元)0.09(元)
非经常性损益(万元)826.23164.41------
扣除非经常性损益后净利润(万元)10684.394092.3717996.8714868.7711171.48
总资产(万元)526130.37489850.18497411.35501863.58495139.99
总负债(万元)309415.95272002.24283930.81290199.09287019.72
归属于母公司股东权益合计(万元)216340.75217466.26213083.42211132.21207533.65
股东权益合计(万元)216714.42217847.95213480.54211664.49208120.27
实收资本(股本)(万元)120141.77120141.77120141.77120141.77120141.77
资本公积(万元)29585.6529567.6829549.7830231.0030225.39
未分配利润(万元)36834.3438230.7133973.9333257.4029825.09
经营活动产生的现金流量净额(万元)20314.23-574.2550513.9822857.00-5547.62
经营活动现金流入小计(万元)221022.8697392.95343410.02235946.00143262.40
经营活动现金流出小计(万元)200708.6397967.20292896.04213088.99148810.02
投资活动产生的现金流量净额(万元)-12442.10-5504.57-34947.31-17044.33-11922.47
投资活动现金流入小计(万元)1568.65134.362814.861628.441497.10
投资活动现金流出小计(万元)14010.745638.9337762.1718672.7713419.58
筹资活动产生的现金流量净额(万元)-22603.43-3588.20-30364.25-26397.36-10755.74
筹资活动现金流入小计(万元)50096.7130246.32141912.12144036.65128042.75
筹资活动现金流出小计(万元)72700.1533834.52172276.37170434.01138798.49
期末现金及现金等价物余额(万元)22349.0027399.2237031.2530888.5623246.73
最后修改日期2025-08-262025-04-292025-04-212024-10-292024-08-26
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