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翔楼新材(301160)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)69333.2533207.74148534.37107467.1070772.09
营业收入(万元)69333.2533207.74148534.37107467.1070772.09
营业总成本(万元)58883.5127558.90126468.3392932.9161194.64
营业成本(万元)51646.9824628.55110287.2780450.6152988.95
净利润(万元)10190.835225.1220694.3013881.429372.66
归属于母公司的净利润(万元)10190.835225.1220694.3013881.429372.66
营业利润(万元)11246.375945.6223648.8216032.9710888.45
利润总额(万元)11225.085923.3123555.2415941.4510800.80
少数股东损益(万元)----------
基本每股收益(元)1.32(元)0.64(元)2.69(元)1.79(元)1.20(元)
稀释每股收益(元)1.29(元)0.63(元)2.62(元)1.77(元)1.19(元)
非经常性损益(万元)--34.33395.54----
扣除非经常性损益后净利润(万元)10090.255190.7920298.7613554.899106.09
总资产(万元)218277.08203947.54197643.27184723.78180965.62
总负债(万元)49410.9632347.9932301.9630692.5727032.86
归属于母公司股东权益合计(万元)168866.11171599.55165341.31154031.21153932.75
股东权益合计(万元)168866.11171599.55165341.31154031.21153932.75
实收资本(股本)(万元)8105.338105.338006.337918.337918.33
资本公积(万元)95869.2095835.9194802.7990492.5689014.16
未分配利润(万元)69311.8872078.6066853.4860040.6155531.85
经营活动产生的现金流量净额(万元)10093.447715.7410946.0017861.719973.15
经营活动现金流入小计(万元)47725.3227672.7590468.0268976.3946773.89
经营活动现金流出小计(万元)37631.8919957.0279522.0151114.6836800.73
投资活动产生的现金流量净额(万元)-11964.63-6146.26-15946.88-11937.04-3777.17
投资活动现金流入小计(万元)39012.819544.06123809.76106269.6778176.63
投资活动现金流出小计(万元)50977.4515690.32139756.64118206.7281953.79
筹资活动产生的现金流量净额(万元)10882.631968.76-11608.20-18339.79-13817.00
筹资活动现金流入小计(万元)18434.377063.6817730.748925.006000.00
筹资活动现金流出小计(万元)7551.745094.9229338.9427264.7919817.00
期末现金及现金等价物余额(万元)22202.8316960.1113192.2217382.2722182.99
最后修改日期2025-08-272025-04-292025-04-112024-10-242024-08-19
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