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翔鹭钨业(002842)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)114807.26240854.79161604.7193097.5148106.23
营业收入(万元)114807.26240854.79161604.7193097.5148106.23
营业总成本(万元)86226.72225113.99155934.4991714.3847794.57
营业成本(万元)79193.41206262.93142517.0283464.3943677.86
净利润(万元)25051.1714056.945177.331838.36830.30
归属于母公司的净利润(万元)25051.1714370.415177.331838.36830.30
营业利润(万元)28891.0717038.276165.862218.53869.14
利润总额(万元)28887.7316676.635943.982158.00826.41
少数股东损益(万元)----------
基本每股收益(元)0.77(元)0.46(元)0.17(元)0.06(元)0.03(元)
稀释每股收益(元)0.77(元)0.46(元)0.17(元)0.06(元)0.03(元)
非经常性损益(万元)--886.22----438.14
扣除非经常性损益后净利润(万元)24689.7113484.194616.39947.01392.16
总资产(万元)388650.93280507.88232275.00214707.38205723.09
总负债(万元)242668.85159802.24120579.53106497.65110049.23
归属于母公司股东权益合计(万元)145982.07120705.64111695.47108209.7395673.86
股东权益合计(万元)145982.07120705.64111695.47108209.7395673.86
实收资本(股本)(万元)32717.2432717.2432717.2432717.2430919.79
资本公积(万元)54890.5454890.5454890.5454890.5443280.26
未分配利润(万元)48174.6123123.4415025.3811686.4110678.35
经营活动产生的现金流量净额(万元)-58232.7711031.56-7250.69-4944.24-10392.59
经营活动现金流入小计(万元)120548.99258074.41149725.6686337.5638349.91
经营活动现金流出小计(万元)178781.76247042.85156976.3591281.8048742.49
投资活动产生的现金流量净额(万元)-1411.49-10285.98-8861.39-4736.90-1112.12
投资活动现金流入小计(万元)47.66289.80477.40438.75210.00
投资活动现金流出小计(万元)1459.1510575.789338.795175.661322.12
筹资活动产生的现金流量净额(万元)36877.2221040.6514995.418511.858088.53
筹资活动现金流入小计(万元)64657.9789961.9963098.2640665.3630519.98
筹资活动现金流出小计(万元)27780.7568921.3448102.8532153.5122431.44
期末现金及现金等价物余额(万元)5852.6828732.075899.815812.573536.97
最后修改日期2026-04-282026-04-012025-10-292025-08-142025-04-29
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