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璞源材料(603196)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)37858.1581559.9357953.2337805.6619331.34
营业收入(万元)37858.1581559.9357953.2337805.6619331.34
营业总成本(万元)34033.6376906.7857439.6637702.9018378.00
营业成本(万元)20068.7833181.2622341.3114105.306510.10
净利润(万元)2347.101777.984362.553867.16781.99
归属于母公司的净利润(万元)2367.251798.884335.643828.76751.83
营业利润(万元)4092.072913.184658.083866.601120.85
利润总额(万元)4063.743061.484711.023891.441124.51
少数股东损益(万元)938.2443.85-21.05-29.11-23.18
基本每股收益(元)0.06(元)0.08(元)0.18(元)0.16(元)0.03(元)
稀释每股收益(元)0.06(元)0.08(元)0.18(元)0.16(元)0.03(元)
非经常性损益(万元)199.78--4056.683736.88136.70
扣除非经常性损益后净利润(万元)2167.47-2517.11278.9791.88615.13
总资产(万元)318342.92329719.79106467.1297953.85100863.80
总负债(万元)74715.42103791.8638404.1330394.3136383.50
归属于母公司股东权益合计(万元)199331.29182595.2267961.0267465.6364372.21
股东权益合计(万元)243627.50225927.9368062.9967559.5464480.30
实收资本(股本)(万元)41868.7439868.7423698.8323698.8323698.83
资本公积(万元)149276.05136948.9337064.1237064.1237055.88
未分配利润(万元)188.18-2179.07357.69-149.20-3226.12
经营活动产生的现金流量净额(万元)3884.5116057.387648.781706.501029.51
经营活动现金流入小计(万元)27559.0499656.6661900.1140260.3921241.43
经营活动现金流出小计(万元)23674.5383599.2854251.3338553.8920211.92
投资活动产生的现金流量净额(万元)-42313.7235436.04-3274.11-1802.54-2268.28
投资活动现金流入小计(万元)15437.98127598.7958734.7536119.3214841.45
投资活动现金流出小计(万元)57751.7092162.7562008.8637921.8517109.73
筹资活动产生的现金流量净额(万元)19318.95-7009.85-2686.50-3650.41634.36
筹资活动现金流入小计(万元)23084.0020400.0019400.019000.006000.00
筹资活动现金流出小计(万元)3765.0527409.8522086.5112650.415365.64
期末现金及现金等价物余额(万元)40515.3858584.2115805.7710393.0313531.35
最后修改日期2026-04-282026-03-302025-10-282025-08-262025-04-29
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