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祥源新材(300980)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)27095.4411856.3647586.1633241.9020605.25
营业收入(万元)27095.4411856.3647586.1633241.9020605.25
营业总成本(万元)25294.6111407.6945806.2131863.4119888.28
营业成本(万元)19424.208812.7033624.0022650.0914057.12
净利润(万元)1849.39536.262420.392211.04-493.63
归属于母公司的净利润(万元)2014.12718.722557.512090.191091.45
营业利润(万元)2297.11829.893343.572504.191298.12
利润总额(万元)2283.32820.523232.322439.071248.98
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.05(元)0.24(元)0.19(元)0.10(元)
稀释每股收益(元)0.15(元)0.05(元)0.24(元)0.19(元)0.10(元)
非经常性损益(万元)354.98289.021066.93742.26338.81
扣除非经常性损益后净利润(万元)1659.14429.701490.581347.92752.64
总资产(万元)152158.20154047.03155667.65155971.88150138.74
总负债(万元)13032.8513805.4215962.3059145.0056016.80
归属于母公司股东权益合计(万元)139125.35140241.61139705.3596826.8894121.94
股东权益合计(万元)139125.35140241.61139705.3596826.8894121.94
实收资本(股本)(万元)13835.6913835.6913835.6910814.3710814.35
资本公积(万元)99562.9299696.6699696.6654404.6954404.40
未分配利润(万元)27815.1728949.1728230.4428113.6727114.93
经营活动产生的现金流量净额(万元)2361.53-1123.691238.70789.43-235.67
经营活动现金流入小计(万元)26712.4112554.1547501.6832262.6120861.96
经营活动现金流出小计(万元)24350.8813677.8446262.9831473.1821097.63
投资活动产生的现金流量净额(万元)5251.729161.63-4855.013439.429771.21
投资活动现金流入小计(万元)35612.0319873.4370387.9146726.4634846.61
投资活动现金流出小计(万元)30360.3110711.8075242.9243287.0425075.40
筹资活动产生的现金流量净额(万元)-2715.94-78.68-12710.53-10522.83-12352.89
筹资活动现金流入小计(万元)----4000.004000.002000.00
筹资活动现金流出小计(万元)2715.9478.6816710.5314522.8314352.89
期末现金及现金等价物余额(万元)21291.6624454.5516503.8426354.4129828.36
最后修改日期2025-08-302025-04-292025-04-292024-10-292024-08-30
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