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翔鹭钨业(002842)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)93097.5148106.23174901.82130322.2090175.64
营业收入(万元)93097.5148106.23174901.82130322.2090175.64
营业总成本(万元)91714.3847794.57187970.99136139.9594552.30
营业成本(万元)83464.3943677.86164841.00122546.0784751.40
净利润(万元)1838.36830.30-8950.27-3242.91-1034.83
归属于母公司的净利润(万元)1838.36830.30-8950.27-3242.91-1034.83
营业利润(万元)2218.53869.14-9606.96-3237.78-1101.05
利润总额(万元)2158.00826.41-9682.98-3276.91-1117.88
少数股东损益(万元)----------
基本每股收益(元)0.06(元)0.03(元)-0.32(元)-0.12(元)-0.04(元)
稀释每股收益(元)0.06(元)0.03(元)-0.32(元)-0.12(元)-0.04(元)
非经常性损益(万元)--438.143100.07--3013.48
扣除非经常性损益后净利润(万元)947.01392.16-12050.34-6397.23-4048.31
总资产(万元)214707.38205723.09206169.77202726.20201428.29
总负债(万元)106497.65110049.23129712.28123375.35119942.53
归属于母公司股东权益合计(万元)108209.7395673.8676457.4979350.8581485.76
股东权益合计(万元)108209.7395673.8676457.4979350.8581485.76
实收资本(股本)(万元)32717.2430919.7927861.7227486.7327624.12
资本公积(万元)54890.5443280.2624082.0121619.0022199.26
未分配利润(万元)11686.4110678.359848.0515555.4117763.49
经营活动产生的现金流量净额(万元)-4944.24-10392.594008.07-3199.09-1578.83
经营活动现金流入小计(万元)86337.5638349.91163838.37120838.1183808.26
经营活动现金流出小计(万元)91281.8048742.49159830.30124037.1985387.10
投资活动产生的现金流量净额(万元)-4736.90-1112.124300.573281.114262.50
投资活动现金流入小计(万元)438.75210.008107.207850.477046.04
投资活动现金流出小计(万元)5175.661322.123806.634569.362783.54
筹资活动产生的现金流量净额(万元)8511.858088.53-5397.00-435.93-2428.01
筹资活动现金流入小计(万元)40665.3630519.9864716.5049993.0632470.20
筹资活动现金流出小计(万元)32153.5122431.4470113.5050428.9934898.21
期末现金及现金等价物余额(万元)5812.573536.976954.443776.394314.65
最后修改日期2025-08-142025-04-292025-04-292024-10-312024-08-30
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