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翔楼新材(301160)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)34558.82151125.35110500.3869333.2533207.74
营业收入(万元)34558.82151125.35110500.3869333.2533207.74
营业总成本(万元)30489.49129027.2494585.4858883.5127886.61
营业成本(万元)27230.95114816.1983295.1351646.9824628.55
净利润(万元)4771.3020821.8915148.2910190.835225.12
归属于母公司的净利润(万元)4771.3020821.8915148.2910190.835225.12
营业利润(万元)4412.5623262.5116862.2411246.375945.62
利润总额(万元)4378.5423238.4316841.1311225.085923.31
少数股东损益(万元)-30.98--------
基本每股收益(元)0.42(元)1.80(元)1.35(元)1.32(元)0.44(元)
稀释每股收益(元)0.42(元)1.77(元)1.33(元)1.29(元)0.44(元)
非经常性损益(万元)--265.65------
扣除非经常性损益后净利润(万元)4750.7020556.2414982.9710090.255190.79
总资产(万元)232327.55226189.40224907.09218277.08203947.54
总负债(万元)45666.8545519.6850953.1649410.9632347.99
归属于母公司股东权益合计(万元)186315.51180669.72173953.93168866.11171599.55
股东权益合计(万元)186660.70180669.72173953.93168866.11171599.55
实收资本(股本)(万元)11355.5811212.0311584.938105.338105.33
资本公积(万元)82722.7082083.4892519.9795869.2095835.91
未分配利润(万元)84805.9579942.9374269.3369311.8872078.60
经营活动产生的现金流量净额(万元)13130.6913081.526801.8110093.447715.74
经营活动现金流入小计(万元)30989.3691762.9586653.3547725.3227672.75
经营活动现金流出小计(万元)17858.6778681.4379851.5437631.8919957.02
投资活动产生的现金流量净额(万元)-3671.97-19903.11-13327.96-11964.63-6146.26
投资活动现金流入小计(万元)31260.1971114.5758379.9639012.819544.06
投资活动现金流出小计(万元)34932.1691017.6871707.9250977.4515690.32
筹资活动产生的现金流量净额(万元)1546.158766.0810898.2410882.631968.76
筹资活动现金流入小计(万元)5417.5328580.7127354.9618434.377063.68
筹资活动现金流出小计(万元)3871.3819814.6316456.727551.745094.92
期末现金及现金等价物余额(万元)26140.7615135.8917563.4822202.8316960.11
最后修改日期2026-04-232026-04-232025-10-282025-08-272026-04-23
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