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翔鹭钨业(002842)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)46174.21179875.50136619.6893859.4738845.40
营业收入(万元)46174.21179875.50136619.6893859.4738845.40
营业总成本(万元)48327.12193347.68141104.2595817.3038893.39
营业成本(万元)44264.63169134.54127193.0186600.8335145.30
净利润(万元)-2073.91-12912.31-4050.08-1831.00169.84
归属于母公司的净利润(万元)-2073.91-12912.31-4050.08-1831.00169.84
营业利润(万元)-2052.62-12005.23-3753.23-1327.64198.77
利润总额(万元)-2068.01-13190.25-3944.83-1462.92178.83
少数股东损益(万元)----------
基本每股收益(元)-0.08(元)-0.47(元)-0.15(元)-0.07(元)0.01(元)
稀释每股收益(元)-0.08(元)-0.47(元)-0.15(元)-0.07(元)0.01(元)
非经常性损益(万元)58.00123.64707.34604.84299.79
扣除非经常性损益后净利润(万元)-2131.92-13035.95-4757.42-2435.84-129.95
总资产(万元)214929.97211500.34214971.06219607.31227023.53
总负债(万元)134536.11129132.72124620.97126225.43131462.43
归属于母公司股东权益合计(万元)80393.8682367.6290350.1093381.8895561.10
股东权益合计(万元)80393.8682367.6290350.1093381.8895561.10
实收资本(股本)(万元)27624.1227624.1227624.0627764.2827764.26
资本公积(万元)22199.2622199.1422198.2022797.3823000.03
未分配利润(万元)16724.4018798.3227660.5529879.6331880.47
经营活动产生的现金流量净额(万元)538.864977.08-1837.514310.26-3240.15
经营活动现金流入小计(万元)37810.58144248.36108675.8576322.1832725.73
经营活动现金流出小计(万元)37271.72139271.28110513.3672011.9235965.88
投资活动产生的现金流量净额(万元)-766.41-6956.48-4353.38-2563.63-1297.26
投资活动现金流入小计(万元)830.00268.620.860.860.86
投资活动现金流出小计(万元)1596.417225.114354.242564.491298.12
筹资活动产生的现金流量净额(万元)3026.03-756.146327.851015.957584.72
筹资活动现金流入小计(万元)24309.4066222.2051107.1030100.5016830.50
筹资活动现金流出小计(万元)21283.3766978.3444779.2529084.559245.78
期末现金及现金等价物余额(万元)6677.223727.986558.669132.829302.02
最后修改日期2024-04-252024-04-252023-10-312023-08-232023-04-21
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