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祥源新材(300980)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)32625.7914852.8560349.1743990.8927095.44
营业收入(万元)32625.7914852.8560349.1743990.8927095.44
营业总成本(万元)29725.5413566.5756185.0940133.5425294.61
营业成本(万元)23586.0310812.2943268.2331105.0219424.20
净利润(万元)4427.72394.264671.053737.911849.39
归属于母公司的净利润(万元)6422.351731.724970.404065.222014.12
营业利润(万元)6865.541631.365331.604613.082297.11
利润总额(万元)6985.221767.585151.484585.812283.32
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.13(元)0.37(元)0.30(元)0.15(元)
稀释每股收益(元)0.48(元)0.13(元)0.37(元)0.30(元)0.15(元)
非经常性损益(万元)--374.96803.00--354.98
扣除非经常性损益后净利润(万元)2602.461356.764167.403302.011659.14
总资产(万元)161437.97154554.65154967.17154778.04152158.20
总负债(万元)17749.7512206.3913013.1813757.1813032.85
归属于母公司股东权益合计(万元)143688.22142348.26141953.99141020.86139125.35
股东权益合计(万元)143688.22142348.26141953.99141020.86139125.35
实收资本(股本)(万元)13806.5213806.5213806.5213806.5213835.69
资本公积(万元)99429.1899429.1899429.1899429.1899562.92
未分配利润(万元)34280.6532283.5130551.7929873.2627815.17
经营活动产生的现金流量净额(万元)3773.832172.773445.962845.092361.53
经营活动现金流入小计(万元)28941.6613451.7156144.7040709.7426712.41
经营活动现金流出小计(万元)25167.8311278.9452698.7437864.6524350.88
投资活动产生的现金流量净额(万元)-1249.10596.82-30.36-2197.765251.72
投资活动现金流入小计(万元)26337.378443.7547367.6040132.6235612.03
投资活动现金流出小计(万元)27586.477846.9247397.9742330.3930360.31
筹资活动产生的现金流量净额(万元)-117.11-75.09-2996.93-2786.52-2715.94
筹资活动现金流入小计(万元)----2000.002000.00--
筹资活动现金流出小计(万元)117.1175.094996.934786.522715.94
期末现金及现金等价物余额(万元)18526.4119043.5516735.1914185.1121291.66
最后修改日期2026-08-282026-04-302026-04-292025-10-202025-08-30
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