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章源钨业(002378)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)118625.34367325.17282308.00181383.3287394.68
营业收入(万元)118625.34367325.17282308.00181383.3287394.68
营业总成本(万元)115068.88348701.01265604.18169002.1182612.66
营业成本(万元)102260.85308282.20236351.00149981.2473181.12
净利润(万元)4257.0717207.1214653.3711227.582720.67
归属于母公司的净利润(万元)4256.7817202.8614658.0411225.732720.65
营业利润(万元)4976.6421831.3217806.7913439.013359.10
利润总额(万元)4943.6520202.3617112.6113254.423329.52
少数股东损益(万元)-15.43-67.54-166.77-87.43-47.01
基本每股收益(元)0.04(元)0.14(元)0.12(元)0.09(元)0.02(元)
稀释每股收益(元)0.04(元)0.14(元)0.12(元)0.09(元)0.02(元)
非经常性损益(万元)164.41--------
扣除非经常性损益后净利润(万元)4092.3717996.8714868.7711171.482412.45
总资产(万元)489850.18497411.35501863.58495139.99477545.92
总负债(万元)272002.24283930.81290199.09287019.72270599.87
归属于母公司股东权益合计(万元)217466.26213083.42211132.21207533.65206319.00
股东权益合计(万元)217847.95213480.54211664.49208120.27206946.05
实收资本(股本)(万元)120141.77120141.77120141.77120141.77120141.77
资本公积(万元)29567.6829549.7830231.0030225.3930211.67
未分配利润(万元)38230.7133973.9333257.4029825.0928528.52
经营活动产生的现金流量净额(万元)-574.2550513.9822857.00-5547.62-17585.18
经营活动现金流入小计(万元)97392.95343410.02235946.00143262.4057705.01
经营活动现金流出小计(万元)97967.20292896.04213088.99148810.0275290.20
投资活动产生的现金流量净额(万元)-5504.57-34947.31-17044.33-11922.47-7852.72
投资活动现金流入小计(万元)134.362814.861628.441497.1091.65
投资活动现金流出小计(万元)5638.9337762.1718672.7713419.587944.37
筹资活动产生的现金流量净额(万元)-3588.20-30364.25-26397.36-10755.748709.35
筹资活动现金流入小计(万元)30246.32141912.12144036.65128042.7575524.50
筹资活动现金流出小计(万元)33834.52172276.37170434.01138798.4966815.15
期末现金及现金等价物余额(万元)27399.2237031.2530888.5623246.7334736.07
最后修改日期2025-04-292025-04-212024-10-292024-08-262024-04-29
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