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沪江材料(920204)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)23824.0415201.577363.3029393.5422052.71
营业收入(万元)23824.0415201.577363.3029393.5422052.71
营业总成本(万元)22206.6414245.456878.1527345.6920040.39
营业成本(万元)17091.2111007.325412.9120381.7215072.37
净利润(万元)1732.831049.83538.402500.252213.84
归属于母公司的净利润(万元)1732.831049.83538.402500.252213.84
营业利润(万元)1795.221089.36571.412646.992399.86
利润总额(万元)1800.681090.98574.082625.362393.26
少数股东损益(万元)-------13.19-12.49
基本每股收益(元)0.18(元)0.11(元)0.06(元)0.27(元)0.23(元)
稀释每股收益(元)0.18(元)0.11(元)0.06(元)0.27(元)0.23(元)
非经常性损益(万元)30.4223.5821.44186.84141.74
扣除非经常性损益后净利润(万元)1702.411026.26516.962313.402072.10
总资产(万元)62835.7561949.2863029.4261575.9561044.79
总负债(万元)13969.0913765.6114791.4513876.3813540.93
归属于母公司股东权益合计(万元)48866.6748183.6748237.9647699.5747442.68
股东权益合计(万元)48866.6748183.6748237.9647699.5747503.85
实收资本(股本)(万元)9428.789428.789428.789428.789428.78
资本公积(万元)19989.0219989.0219989.0219989.0220018.53
未分配利润(万元)17159.7116476.7216531.0115992.6115978.22
经营活动产生的现金流量净额(万元)1024.271200.67-877.753575.702333.27
经营活动现金流入小计(万元)23493.6315316.516288.2229698.0022683.97
经营活动现金流出小计(万元)22469.3514115.847165.9726122.3020350.70
投资活动产生的现金流量净额(万元)-1611.72-672.1671.61-3787.21-4604.55
投资活动现金流入小计(万元)10329.258454.973933.5731556.7925681.29
投资活动现金流出小计(万元)11940.979127.123861.9635344.0030285.84
筹资活动产生的现金流量净额(万元)-1109.11-1316.35781.863185.632634.33
筹资活动现金流入小计(万元)3409.391909.391409.398482.897752.35
筹资活动现金流出小计(万元)4518.503225.75627.535297.265118.02
期末现金及现金等价物余额(万元)6680.417595.158357.358370.405762.39
最后修改日期2025-10-292025-08-262025-04-292025-04-292024-11-04
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