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翔楼新材(301160)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)110500.3869333.2533207.74148534.37107467.10
营业收入(万元)110500.3869333.2533207.74148534.37107467.10
营业总成本(万元)94585.4858883.5127558.90126468.3392932.91
营业成本(万元)83295.1351646.9824628.55110287.2780450.61
净利润(万元)15148.2910190.835225.1220694.3013881.42
归属于母公司的净利润(万元)15148.2910190.835225.1220694.3013881.42
营业利润(万元)16862.2411246.375945.6223648.8216032.97
利润总额(万元)16841.1311225.085923.3123555.2415941.45
少数股东损益(万元)----------
基本每股收益(元)1.35(元)1.32(元)0.64(元)2.69(元)1.24(元)
稀释每股收益(元)1.33(元)1.29(元)0.63(元)2.62(元)1.22(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)14982.9710090.255190.7920298.7613554.89
总资产(万元)224907.09218277.08203947.54197643.27184723.78
总负债(万元)50953.1649410.9632347.9932301.9630692.57
归属于母公司股东权益合计(万元)173953.93168866.11171599.55165341.31154031.21
股东权益合计(万元)173953.93168866.11171599.55165341.31154031.21
实收资本(股本)(万元)11584.938105.338105.338006.337918.33
资本公积(万元)92519.9795869.2095835.9194802.7990492.56
未分配利润(万元)74269.3369311.8872078.6066853.4860040.61
经营活动产生的现金流量净额(万元)6801.8110093.447715.7410946.0017861.71
经营活动现金流入小计(万元)86653.3547725.3227672.7590468.0268976.39
经营活动现金流出小计(万元)79851.5437631.8919957.0279522.0151114.68
投资活动产生的现金流量净额(万元)-13327.96-11964.63-6146.26-15946.88-11937.04
投资活动现金流入小计(万元)58379.9639012.819544.06123809.76106269.67
投资活动现金流出小计(万元)71707.9250977.4515690.32139756.64118206.72
筹资活动产生的现金流量净额(万元)10898.2410882.631968.76-11608.20-18339.79
筹资活动现金流入小计(万元)27354.9618434.377063.6817730.748925.00
筹资活动现金流出小计(万元)16456.727551.745094.9229338.9427264.79
期末现金及现金等价物余额(万元)17563.4822202.8316960.1113192.2217382.27
最后修改日期2025-10-282025-08-272025-04-292025-04-112025-10-28
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