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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)773022.79480386.56219646.70932147.90664758.88
营业收入(万元)773022.79480386.56219646.70932147.90664758.88
营业总成本(万元)782568.57485654.10222404.04928700.60658917.65
营业成本(万元)763693.16474630.04217836.74906008.16643036.63
净利润(万元)10009.869524.107207.5012729.259167.05
归属于母公司的净利润(万元)10009.869524.107207.5012729.259167.05
营业利润(万元)12325.0012039.618468.8514196.2810458.15
利润总额(万元)12323.1612037.808469.7314167.8110463.10
少数股东损益(万元)-173.40-139.07-126.52-309.76-175.18
基本每股收益(元)0.32(元)0.30(元)0.23(元)0.40(元)0.29(元)
稀释每股收益(元)0.32(元)0.30(元)0.23(元)0.40(元)0.29(元)
非经常性损益(万元)12274.83--8521.094088.551935.48
扣除非经常性损益后净利润(万元)-2264.97-1207.59-1313.598640.697231.57
总资产(万元)502944.70462371.88429993.11410047.45403647.77
总负债(万元)283190.83252878.53217768.64204921.09201965.27
归属于母公司股东权益合计(万元)206335.47205547.01208264.94201040.97197462.57
股东权益合计(万元)219753.86209493.35212224.47205126.36201682.50
实收资本(股本)(万元)31697.1231697.1231697.1231697.1231697.12
资本公积(万元)94554.2194259.4194259.4194259.4194259.41
未分配利润(万元)68519.3968033.6370788.5763581.0760963.40
经营活动产生的现金流量净额(万元)-11822.8117135.671901.56-62774.50-59136.71
经营活动现金流入小计(万元)880037.38550715.94254271.13981265.22721058.88
经营活动现金流出小计(万元)891860.19533580.26252369.571044039.72780195.59
投资活动产生的现金流量净额(万元)-16154.74-9323.22-3393.11-14803.13-18629.63
投资活动现金流入小计(万元)1344.681339.561329.25122.1028.52
投资活动现金流出小计(万元)17499.4210662.784722.3614925.2318658.14
筹资活动产生的现金流量净额(万元)53677.528137.017744.7155765.5661539.42
筹资活动现金流入小计(万元)160597.7362440.7323489.37135605.25111366.59
筹资活动现金流出小计(万元)106920.2154303.7215744.6679839.6949827.17
期末现金及现金等价物余额(万元)42602.7232894.7623218.4817025.2722548.85
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-22
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