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翔楼新材(301160)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)74207.4434558.82151125.35110500.3869333.25
营业收入(万元)74207.4434558.82151125.35110500.3869333.25
营业总成本(万元)65267.3930489.49129027.2494585.4858883.51
营业成本(万元)58264.8827230.95114816.1983295.1351646.98
净利润(万元)9146.254771.3020821.8915148.2910190.83
归属于母公司的净利润(万元)9146.254771.3020821.8915148.2910190.83
营业利润(万元)9430.364412.5623262.5116862.2411246.37
利润总额(万元)9241.124378.5423238.4316841.1311225.08
少数股东损益(万元)-132.64-30.98------
基本每股收益(元)0.56(元)0.42(元)1.80(元)1.35(元)0.63(元)
稀释每股收益(元)0.55(元)0.42(元)1.77(元)1.33(元)0.62(元)
非经常性损益(万元)----265.65----
扣除非经常性损益后净利润(万元)9043.664750.7020556.2414982.9710090.25
总资产(万元)242267.28232327.55226189.40224907.09218277.08
总负债(万元)52061.0545666.8545519.6850953.1649410.96
归属于母公司股东权益合计(万元)189603.07186315.51180669.72173953.93168866.11
股东权益合计(万元)190206.24186660.70180669.72173953.93168866.11
实收资本(股本)(万元)16671.6911355.5811212.0311584.938105.33
资本公积(万元)84359.8382722.7082083.4892519.9795869.20
未分配利润(万元)81140.2784805.9579942.9374269.3369311.88
经营活动产生的现金流量净额(万元)14804.3213130.6913081.526801.8110093.44
经营活动现金流入小计(万元)58666.9130989.3691762.9586653.3547725.32
经营活动现金流出小计(万元)43862.5917858.6778681.4379851.5437631.89
投资活动产生的现金流量净额(万元)-10204.21-3671.97-19903.11-13327.96-11964.63
投资活动现金流入小计(万元)64332.4131260.1971114.5758379.9639012.81
投资活动现金流出小计(万元)74536.6334932.1691017.6871707.9250977.45
筹资活动产生的现金流量净额(万元)6095.841546.158766.0810898.2410882.63
筹资活动现金流入小计(万元)25319.365417.5328580.7127354.9618434.37
筹资活动现金流出小计(万元)19223.523871.3819814.6316456.727551.74
期末现金及现金等价物余额(万元)25831.8426140.7615135.8917563.4822202.83
最后修改日期2026-08-272026-04-232026-04-232025-10-282026-08-27
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