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沪江材料(920204)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)18051.658864.5332205.2923824.0415201.57
营业收入(万元)18051.658864.5332205.2923824.0415201.57
营业总成本(万元)16351.217943.9130307.8322206.6414245.45
营业成本(万元)12427.636019.4722894.1817091.2111007.32
净利润(万元)1596.46886.852096.801732.831049.83
归属于母公司的净利润(万元)1596.46886.852096.801732.831049.83
营业利润(万元)1815.691013.832139.281795.221089.36
利润总额(万元)1794.051002.112144.551800.681090.98
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.09(元)0.22(元)0.18(元)0.11(元)
稀释每股收益(元)0.17(元)0.09(元)0.22(元)0.18(元)0.11(元)
非经常性损益(万元)46.27--75.5230.4223.58
扣除非经常性损益后净利润(万元)1550.19--2021.271702.411026.26
总资产(万元)61764.7763383.9463354.8962835.7561949.28
总负债(万元)11691.9713266.4514124.2513969.0913765.61
归属于母公司股东权益合计(万元)50072.8050117.4849230.6448866.6748183.67
股东权益合计(万元)50072.8050117.4849230.6448866.6748183.67
实收资本(股本)(万元)9428.789428.789428.789428.789428.78
资本公积(万元)19989.0219989.0219989.0219989.0219989.02
未分配利润(万元)18125.7918170.4817283.6317159.7116476.72
经营活动产生的现金流量净额(万元)1373.10305.992546.461024.271200.67
经营活动现金流入小计(万元)17160.217568.8132483.0523493.6315316.51
经营活动现金流出小计(万元)15787.117262.8229936.5922469.3514115.84
投资活动产生的现金流量净额(万元)-739.68-540.30-3280.59-1611.72-672.16
投资活动现金流入小计(万元)--0.0010335.6910329.258454.97
投资活动现金流出小计(万元)739.68540.3013616.2811940.979127.12
筹资活动产生的现金流量净额(万元)-2887.70-1314.79-1513.12-1109.11-1316.35
筹资活动现金流入小计(万元)5.005.003909.393409.391909.39
筹资活动现金流出小计(万元)2892.701319.795422.514518.503225.75
期末现金及现金等价物余额(万元)3806.434556.706109.966680.417595.15
最后修改日期2026-08-262026-04-282026-04-292025-10-292025-08-26
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