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章源钨业(002378)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)584713.01263057.89520194.40387829.13239920.59
营业收入(万元)584713.01263057.89520194.40387829.13239920.59
营业总成本(万元)477711.82214542.74482149.89368655.44229733.20
营业成本(万元)437520.54192376.95435645.59333828.68205999.23
净利润(万元)68768.0838137.0729056.7719017.7211512.24
归属于母公司的净利润(万元)68762.2938131.2929042.5619012.3911510.62
营业利润(万元)78816.5144181.1735444.4524294.6113732.88
利润总额(万元)78321.7743859.3733333.9522359.6413556.50
少数股东损益(万元)0.54-32.86-146.18-48.31-23.46
基本每股收益(元)0.57(元)0.32(元)0.24(元)0.16(元)0.10(元)
稀释每股收益(元)0.57(元)0.32(元)0.24(元)0.16(元)0.10(元)
非经常性损益(万元)--287.74---568.52826.23
扣除非经常性损益后净利润(万元)68168.3837843.5529559.8219580.9110684.39
总资产(万元)1017232.01916980.16671193.20548687.63526130.37
总负债(万元)728401.18644598.71437125.10324251.32309415.95
归属于母公司股东权益合计(万元)288417.50272006.99233660.79223937.49216340.75
股东权益合计(万元)288830.83272381.44234068.10224436.30216714.42
实收资本(股本)(万元)120141.77120141.77120141.77120141.77120141.77
资本公积(万元)29643.8829615.1629560.0229599.1629585.65
未分配利润(万元)105744.3289530.3351399.0344336.1136834.34
经营活动产生的现金流量净额(万元)-20473.33-406.8315886.6346349.0720314.23
经营活动现金流入小计(万元)587486.70342210.63544049.31371131.22221022.86
经营活动现金流出小计(万元)607960.03342617.47528162.68324782.16200708.63
投资活动产生的现金流量净额(万元)-7350.62-5231.19-22226.98-15432.58-12442.10
投资活动现金流入小计(万元)336.22130.781910.071744.011568.65
投资活动现金流出小计(万元)7686.845361.9724137.0417176.5914010.74
筹资活动产生的现金流量净额(万元)13069.369928.7734597.24-29829.34-22603.43
筹资活动现金流入小计(万元)129252.5083752.50136301.8167460.5650096.71
筹资活动现金流出小计(万元)116183.1473823.73101704.5797289.9072700.15
期末现金及现金等价物余额(万元)50552.3969633.8065378.0538180.7722349.00
最后修改日期2026-08-242026-04-282026-04-202025-10-282025-08-26
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