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章源钨业(002378)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)263057.89520194.40387829.13239920.59118625.34
营业收入(万元)263057.89520194.40387829.13239920.59118625.34
营业总成本(万元)214542.74482149.89368655.44229733.20115068.88
营业成本(万元)192376.95435645.59333828.68205999.23102260.85
净利润(万元)38137.0729056.7719017.7211512.244257.07
归属于母公司的净利润(万元)38131.2929042.5619012.3911510.624256.78
营业利润(万元)44181.1735444.4524294.6113732.884976.64
利润总额(万元)43859.3733333.9522359.6413556.504943.65
少数股东损益(万元)-32.86-146.18-48.31-23.46-15.43
基本每股收益(元)0.32(元)0.24(元)0.16(元)0.10(元)0.04(元)
稀释每股收益(元)0.32(元)0.24(元)0.16(元)0.10(元)0.04(元)
非经常性损益(万元)287.74---568.52826.23164.41
扣除非经常性损益后净利润(万元)37843.5529559.8219580.9110684.394092.37
总资产(万元)916980.16671193.20548687.63526130.37489850.18
总负债(万元)644598.71437125.10324251.32309415.95272002.24
归属于母公司股东权益合计(万元)272006.99233660.79223937.49216340.75217466.26
股东权益合计(万元)272381.44234068.10224436.30216714.42217847.95
实收资本(股本)(万元)120141.77120141.77120141.77120141.77120141.77
资本公积(万元)29615.1629560.0229599.1629585.6529567.68
未分配利润(万元)89530.3351399.0344336.1136834.3438230.71
经营活动产生的现金流量净额(万元)-406.8315886.6346349.0720314.23-574.25
经营活动现金流入小计(万元)342210.63544049.31371131.22221022.8697392.95
经营活动现金流出小计(万元)342617.47528162.68324782.16200708.6397967.20
投资活动产生的现金流量净额(万元)-5231.19-22226.98-15432.58-12442.10-5504.57
投资活动现金流入小计(万元)130.781910.071744.011568.65134.36
投资活动现金流出小计(万元)5361.9724137.0417176.5914010.745638.93
筹资活动产生的现金流量净额(万元)9928.7734597.24-29829.34-22603.43-3588.20
筹资活动现金流入小计(万元)83752.50136301.8167460.5650096.7130246.32
筹资活动现金流出小计(万元)73823.73101704.5797289.9072700.1533834.52
期末现金及现金等价物余额(万元)69633.8065378.0538180.7722349.0027399.22
最后修改日期2026-04-282026-04-202025-10-282025-08-262025-04-29
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