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章源钨业(002378)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)387829.13239920.59118625.34367325.17282308.00
营业收入(万元)387829.13239920.59118625.34367325.17282308.00
营业总成本(万元)368655.44229733.20115068.88348701.01265604.18
营业成本(万元)333828.68205999.23102260.85308282.20236351.00
净利润(万元)19017.7211512.244257.0717207.1214653.37
归属于母公司的净利润(万元)19012.3911510.624256.7817202.8614658.04
营业利润(万元)24294.6113732.884976.6421831.3217806.79
利润总额(万元)22359.6413556.504943.6520202.3617112.61
少数股东损益(万元)-48.31-23.46-15.43-67.54-166.77
基本每股收益(元)0.16(元)0.10(元)0.04(元)0.14(元)0.12(元)
稀释每股收益(元)0.16(元)0.10(元)0.04(元)0.14(元)0.12(元)
非经常性损益(万元)-568.52826.23164.41----
扣除非经常性损益后净利润(万元)19580.9110684.394092.3717996.8714868.77
总资产(万元)548687.63526130.37489850.18497411.35501863.58
总负债(万元)324251.32309415.95272002.24283930.81290199.09
归属于母公司股东权益合计(万元)223937.49216340.75217466.26213083.42211132.21
股东权益合计(万元)224436.30216714.42217847.95213480.54211664.49
实收资本(股本)(万元)120141.77120141.77120141.77120141.77120141.77
资本公积(万元)29599.1629585.6529567.6829549.7830231.00
未分配利润(万元)44336.1136834.3438230.7133973.9333257.40
经营活动产生的现金流量净额(万元)46349.0720314.23-574.2550513.9822857.00
经营活动现金流入小计(万元)371131.22221022.8697392.95343410.02235946.00
经营活动现金流出小计(万元)324782.16200708.6397967.20292896.04213088.99
投资活动产生的现金流量净额(万元)-15432.58-12442.10-5504.57-34947.31-17044.33
投资活动现金流入小计(万元)1744.011568.65134.362814.861628.44
投资活动现金流出小计(万元)17176.5914010.745638.9337762.1718672.77
筹资活动产生的现金流量净额(万元)-29829.34-22603.43-3588.20-30364.25-26397.36
筹资活动现金流入小计(万元)67460.5650096.7130246.32141912.12144036.65
筹资活动现金流出小计(万元)97289.9072700.1533834.52172276.37170434.01
期末现金及现金等价物余额(万元)38180.7722349.0027399.2237031.2530888.56
最后修改日期2025-10-282025-08-262025-04-292025-04-212024-10-29
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