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祥源新材(300980)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)11856.3647586.1633241.9020605.259337.09
营业收入(万元)11856.3647586.1633241.9020605.259337.09
营业总成本(万元)11407.6945806.2131863.4119888.288988.74
营业成本(万元)8812.7033624.0022650.0914057.126182.80
净利润(万元)536.262420.392211.04-493.63265.24
归属于母公司的净利润(万元)718.722557.512090.191091.45549.16
营业利润(万元)829.893343.572504.191298.12669.89
利润总额(万元)820.523232.322439.071248.98625.45
少数股东损益(万元)----------
基本每股收益(元)0.05(元)0.24(元)0.19(元)0.10(元)0.05(元)
稀释每股收益(元)0.05(元)0.24(元)0.19(元)0.10(元)0.05(元)
非经常性损益(万元)289.021066.93742.26338.81159.78
扣除非经常性损益后净利润(万元)429.701490.581347.92752.64389.38
总资产(万元)154047.03155667.65155971.88150138.74153537.10
总负债(万元)13805.4215962.3059145.0056016.8055840.30
归属于母公司股东权益合计(万元)140241.61139705.3596826.8894121.9497696.81
股东权益合计(万元)140241.61139705.3596826.8894121.9497696.81
实收资本(股本)(万元)13835.6913835.6910814.3710814.3510833.57
资本公积(万元)99696.6699696.6654404.6954404.4054400.09
未分配利润(万元)28949.1728230.4428113.6727114.9329822.63
经营活动产生的现金流量净额(万元)-1123.691238.70789.43-235.6715.75
经营活动现金流入小计(万元)12554.1547501.6832262.6120861.9610029.45
经营活动现金流出小计(万元)13677.8446262.9831473.1821097.6310013.70
投资活动产生的现金流量净额(万元)9161.63-4855.013439.429771.215915.29
投资活动现金流入小计(万元)19873.4370387.9146726.4634846.6112165.72
投资活动现金流出小计(万元)10711.8075242.9243287.0425075.406250.44
筹资活动产生的现金流量净额(万元)-78.68-12710.53-10522.83-12352.89-8713.75
筹资活动现金流入小计(万元)--4000.004000.002000.00--
筹资活动现金流出小计(万元)78.6816710.5314522.8314352.898713.75
期末现金及现金等价物余额(万元)24454.5516503.8426354.4129828.3629797.48
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-26
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