中财网 中财网股票行情
众源新材(603527)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)480386.56219646.70932147.90664758.88404884.09
营业收入(万元)480386.56219646.70932147.90664758.88404884.09
营业总成本(万元)485654.10222404.04928700.60658917.65398714.85
营业成本(万元)474630.04217836.74906008.16643036.63389872.50
净利润(万元)9524.107207.5012729.259167.056515.11
归属于母公司的净利润(万元)9524.107207.5012729.259167.056515.11
营业利润(万元)12039.618468.8514196.2810458.157541.15
利润总额(万元)12037.808469.7314167.8110463.107539.20
少数股东损益(万元)-139.07-126.52-309.76-175.18-84.68
基本每股收益(元)0.30(元)0.23(元)0.40(元)0.29(元)0.21(元)
稀释每股收益(元)0.30(元)0.23(元)0.40(元)0.29(元)0.21(元)
非经常性损益(万元)--8521.094088.551935.48--
扣除非经常性损益后净利润(万元)-1207.59-1313.598640.697231.575193.16
总资产(万元)462371.88429993.11410047.45403647.77366966.63
总负债(万元)252878.53217768.64204921.09201965.27169518.45
归属于母公司股东权益合计(万元)205547.01208264.94201040.97197462.57194816.81
股东权益合计(万元)209493.35212224.47205126.36201682.50197448.18
实收资本(股本)(万元)31697.1231697.1231697.1231697.1231697.12
资本公积(万元)94259.4194259.4194259.4194259.4194237.82
未分配利润(万元)68033.6370788.5763581.0760963.4058311.46
经营活动产生的现金流量净额(万元)17135.671901.56-62774.50-59136.71-34672.92
经营活动现金流入小计(万元)550715.94254271.13981265.22721058.88434784.94
经营活动现金流出小计(万元)533580.26252369.571044039.72780195.59469457.85
投资活动产生的现金流量净额(万元)-9323.22-3393.11-14803.13-18629.63-11780.35
投资活动现金流入小计(万元)1339.561329.25122.1028.5228.04
投资活动现金流出小计(万元)10662.784722.3614925.2318658.1411808.39
筹资活动产生的现金流量净额(万元)8137.017744.7155765.5661539.4232471.15
筹资活动现金流入小计(万元)62440.7323489.37135605.25111366.5959495.51
筹资活动现金流出小计(万元)54303.7215744.6679839.6949827.1727024.36
期末现金及现金等价物余额(万元)32894.7623218.4817025.2722548.8524775.42
最后修改日期2025-08-272025-04-292025-04-292024-10-222024-08-26
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