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章源钨业(002378)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)87394.68340048.69251839.19172366.4582267.69
营业收入(万元)87394.68340048.69251839.19172366.4582267.69
营业总成本(万元)82612.66327664.51242334.05163049.1577124.60
营业成本(万元)73181.12288930.92215009.98146910.7069186.33
净利润(万元)2720.6714398.5811033.448655.023516.83
归属于母公司的净利润(万元)2720.6514395.6711020.838644.213507.09
营业利润(万元)3359.1017545.6413414.5810131.804120.22
利润总额(万元)3329.5217177.4913200.7110020.984030.46
少数股东损益(万元)-47.01-99.57-55.27-31.999.40
基本每股收益(元)0.02(元)0.12(元)0.09(元)0.07(元)0.03(元)
稀释每股收益(元)0.02(元)0.12(元)0.09(元)0.07(元)0.03(元)
非经常性损益(万元)--845.682908.50----
扣除非经常性损益后净利润(万元)2412.4513549.998112.336543.122742.24
总资产(万元)477545.92487576.53481019.38489470.26482549.10
总负债(万元)270599.87283259.83280141.46291010.91278349.81
归属于母公司股东权益合计(万元)206319.00203667.64200553.12198111.27203809.82
股东权益合计(万元)206946.05204316.70200877.92198459.35204199.29
实收资本(股本)(万元)120141.77120141.77120141.77120141.7792416.74
资本公积(万元)30211.6730258.5030260.9430273.4057972.92
未分配利润(万元)28528.5225807.8624327.6721951.0527903.94
经营活动产生的现金流量净额(万元)-17585.1818721.18-14640.90-1464.37-14622.78
经营活动现金流入小计(万元)57705.01351502.16220400.88145430.7259312.79
经营活动现金流出小计(万元)75290.20332780.98235041.78146895.0973935.57
投资活动产生的现金流量净额(万元)-7852.72-7810.81-4078.27-2086.45-1845.47
投资活动现金流入小计(万元)91.652253.412150.291985.49156.59
投资活动现金流出小计(万元)7944.3710064.226228.564071.932002.05
筹资活动产生的现金流量净额(万元)8709.358989.28-702.25-1992.946910.29
筹资活动现金流入小计(万元)75524.50114975.0089409.0065099.0036426.00
筹资活动现金流出小计(万元)66815.15105985.7290111.2567091.9429515.71
期末现金及现金等价物余额(万元)34736.0751398.1512103.9126069.0222014.09
最后修改日期2024-04-292024-04-252023-10-312023-08-222024-04-29
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