中财网 中财网股票行情
翔鹭钨业(002842)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)161604.7193097.5148106.23174901.82130322.20
营业收入(万元)161604.7193097.5148106.23174901.82130322.20
营业总成本(万元)156308.1391714.3847794.57187970.99136139.95
营业成本(万元)142517.0283464.3943677.86164841.00122546.07
净利润(万元)5177.331838.36830.30-8950.27-3242.91
归属于母公司的净利润(万元)5177.331838.36830.30-8950.27-3242.91
营业利润(万元)6165.862218.53869.14-9606.96-3237.78
利润总额(万元)5943.982158.00826.41-9682.98-3276.91
少数股东损益(万元)----------
基本每股收益(元)0.17(元)0.06(元)0.03(元)-0.32(元)-0.12(元)
稀释每股收益(元)0.17(元)0.06(元)0.03(元)-0.32(元)-0.12(元)
非经常性损益(万元)560.93--438.143100.07--
扣除非经常性损益后净利润(万元)4616.39947.01392.16-12050.34-6397.23
总资产(万元)232275.00214707.38205723.09206169.77202726.20
总负债(万元)120579.53106497.65110049.23129712.28123375.35
归属于母公司股东权益合计(万元)111695.47108209.7395673.8676457.4979350.85
股东权益合计(万元)111695.47108209.7395673.8676457.4979350.85
实收资本(股本)(万元)32717.2432717.2430919.7927861.7227486.73
资本公积(万元)54890.5454890.5443280.2624082.0121619.00
未分配利润(万元)15025.3811686.4110678.359848.0515555.41
经营活动产生的现金流量净额(万元)-7250.69-4944.24-10392.594008.07-3199.09
经营活动现金流入小计(万元)149725.6686337.5638349.91163838.37120838.11
经营活动现金流出小计(万元)156976.3591281.8048742.49159830.30124037.19
投资活动产生的现金流量净额(万元)-8861.39-4736.90-1112.124300.573281.11
投资活动现金流入小计(万元)477.40438.75210.008107.207850.47
投资活动现金流出小计(万元)9338.795175.661322.123806.634569.36
筹资活动产生的现金流量净额(万元)14995.418511.858088.53-5397.00-435.93
筹资活动现金流入小计(万元)63098.2640665.3630519.9864716.5049993.06
筹资活动现金流出小计(万元)48102.8532153.5122431.4470113.5050428.99
期末现金及现金等价物余额(万元)5899.815812.573536.976954.443776.39
最后修改日期2025-10-292025-08-142025-04-292025-04-292024-10-31
↑返回页顶↑

转至翔鹭钨业（002842）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。