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章源钨业(002378)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)340048.69251839.19172366.4582267.69320337.30
营业收入(万元)340048.69251839.19172366.4582267.69320337.30
营业总成本(万元)323430.66242334.05163049.1579013.02302796.00
营业成本(万元)288930.92215009.98146910.7069186.33270441.71
净利润(万元)14398.5811033.448655.023516.8320358.89
归属于母公司的净利润(万元)14395.6711020.838644.213507.0920334.46
营业利润(万元)17545.6413414.5810131.804120.2223416.21
利润总额(万元)17177.4913200.7110020.984030.4622224.25
少数股东损益(万元)-99.57-55.27-31.999.40-37.40
基本每股收益(元)0.12(元)0.09(元)0.07(元)0.04(元)0.22(元)
稀释每股收益(元)0.12(元)0.09(元)0.07(元)0.04(元)0.22(元)
非经常性损益(万元)--2908.50--764.853310.89
扣除非经常性损益后净利润(万元)13549.998112.336543.122742.2417023.58
总资产(万元)487576.53481019.38489470.26482549.10479173.88
总负债(万元)283259.83280141.46291010.91278349.81278607.66
归属于母公司股东权益合计(万元)203667.64200553.12198111.27203809.82200186.17
股东权益合计(万元)204316.70200877.92198459.35204199.29200566.21
实收资本(股本)(万元)120141.77120141.77120141.7792416.7492416.74
资本公积(万元)30258.5030260.9430273.4057972.9257949.82
未分配利润(万元)25807.8624327.6721951.0527903.9424396.62
经营活动产生的现金流量净额(万元)18721.18-14640.90-1464.37-14622.7820972.14
经营活动现金流入小计(万元)351502.16220400.88145430.7259312.79282468.36
经营活动现金流出小计(万元)332780.98235041.78146895.0973935.57261496.22
投资活动产生的现金流量净额(万元)-7810.81-4078.27-2086.45-1845.47-20181.90
投资活动现金流入小计(万元)2253.412150.291985.49156.591893.70
投资活动现金流出小计(万元)10064.226228.564071.932002.0522075.59
筹资活动产生的现金流量净额(万元)8989.28-702.25-1992.946910.29-12104.88
筹资活动现金流入小计(万元)114975.0089409.0065099.0036426.00179408.63
筹资活动现金流出小计(万元)105985.7290111.2567091.9429515.71191513.50
期末现金及现金等价物余额(万元)51398.1512103.9126069.0222014.0931593.29
最后修改日期2024-04-232023-10-312023-08-222023-04-252023-04-18
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