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祥源新材(300980)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)14852.8560349.1743990.8927095.4411856.36
营业收入(万元)14852.8560349.1743990.8927095.4411856.36
营业总成本(万元)13566.5756185.0940133.5425294.6111407.69
营业成本(万元)10812.2943268.2331105.0219424.208812.70
净利润(万元)394.264671.053737.911849.39536.26
归属于母公司的净利润(万元)1731.724970.404065.222014.12718.72
营业利润(万元)1631.365331.604613.082297.11829.89
利润总额(万元)1767.585151.484585.812283.32820.52
少数股东损益(万元)----------
基本每股收益(元)0.13(元)0.37(元)0.30(元)0.15(元)0.05(元)
稀释每股收益(元)0.13(元)0.37(元)0.30(元)0.15(元)0.05(元)
非经常性损益(万元)374.96803.00--354.98289.02
扣除非经常性损益后净利润(万元)1356.764167.403302.011659.14429.70
总资产(万元)154554.65154967.17154778.04152158.20154047.03
总负债(万元)12206.3913013.1813757.1813032.8513805.42
归属于母公司股东权益合计(万元)142348.26141953.99141020.86139125.35140241.61
股东权益合计(万元)142348.26141953.99141020.86139125.35140241.61
实收资本(股本)(万元)13806.5213806.5213806.5213835.6913835.69
资本公积(万元)99429.1899429.1899429.1899562.9299696.66
未分配利润(万元)32283.5130551.7929873.2627815.1728949.17
经营活动产生的现金流量净额(万元)2172.773445.962845.092361.53-1123.69
经营活动现金流入小计(万元)13451.7156144.7040709.7426712.4112554.15
经营活动现金流出小计(万元)11278.9452698.7437864.6524350.8813677.84
投资活动产生的现金流量净额(万元)596.82-30.36-2197.765251.729161.63
投资活动现金流入小计(万元)8443.7547367.6040132.6235612.0319873.43
投资活动现金流出小计(万元)7846.9247397.9742330.3930360.3110711.80
筹资活动产生的现金流量净额(万元)-75.09-2996.93-2786.52-2715.94-78.68
筹资活动现金流入小计(万元)--2000.002000.00----
筹资活动现金流出小计(万元)75.094996.934786.522715.9478.68
期末现金及现金等价物余额(万元)19043.5516735.1914185.1121291.6624454.55
最后修改日期2026-04-302026-04-292025-10-202025-08-302025-04-29
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