中财网 中财网股票行情
众源新材(603527)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)834385.67379118.521104919.80773022.79480386.56
营业收入(万元)834385.67379118.521104919.80773022.79480386.56
营业总成本(万元)826587.10374136.211118131.11782568.57485654.10
营业成本(万元)810142.26363675.471091919.62763693.16474630.04
净利润(万元)6246.773840.166309.7510009.869524.10
归属于母公司的净利润(万元)6246.773840.166309.7510009.869524.10
营业利润(万元)6208.554213.118226.3412325.0012039.61
利润总额(万元)6181.194223.177989.4612323.1612037.80
少数股东损益(万元)-470.27-183.42-159.33-173.40-139.07
基本每股收益(元)0.20(元)0.12(元)0.20(元)0.32(元)0.30(元)
稀释每股收益(元)0.20(元)0.12(元)0.20(元)0.32(元)0.30(元)
非经常性损益(万元)--1331.7813707.5812274.83--
扣除非经常性损益后净利润(万元)4361.732508.38-7397.83-2264.97-1207.59
总资产(万元)595540.86526511.86499940.64502944.70462371.88
总负债(万元)374021.61303949.37281001.53283190.83252878.53
归属于母公司股东权益合计(万元)211377.30212133.95208327.56206335.47205547.01
股东权益合计(万元)221519.25222562.49218939.11219753.86209493.35
实收资本(股本)(万元)31697.1231697.1231697.1231697.1231697.12
资本公积(万元)100109.61100109.61100109.6194554.2194259.41
未分配利润(万元)67475.1968238.2864398.1268519.3968033.63
经营活动产生的现金流量净额(万元)-48416.07-24226.71-29838.74-11822.8117135.67
经营活动现金流入小计(万元)897797.58384503.771167805.36880037.38550715.94
经营活动现金流出小计(万元)946213.65408730.491197644.10891860.19533580.26
投资活动产生的现金流量净额(万元)-1319.49-260.64-17975.08-16154.74-9323.22
投资活动现金流入小计(万元)2409.211190.417816.211344.681339.56
投资活动现金流出小计(万元)3728.701451.0525791.2917499.4210662.78
筹资活动产生的现金流量净额(万元)55488.5731437.4452603.5053677.528137.01
筹资活动现金流入小计(万元)114344.2750540.00180856.02160597.7362440.73
筹资活动现金流出小计(万元)58855.7019102.56128252.51106920.2154303.72
期末现金及现金等价物余额(万元)27289.1028515.5221645.0942602.7232894.76
最后修改日期2026-08-262026-04-272026-04-272025-10-282025-08-27
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