中财网 中财网股票行情
众源新材(603527)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)379118.521104919.80773022.79480386.56219646.70
营业收入(万元)379118.521104919.80773022.79480386.56219646.70
营业总成本(万元)374136.211118131.11782568.57485654.10222404.04
营业成本(万元)363675.471091919.62763693.16474630.04217836.74
净利润(万元)3840.166309.7510009.869524.107207.50
归属于母公司的净利润(万元)3840.166309.7510009.869524.107207.50
营业利润(万元)4213.118226.3412325.0012039.618468.85
利润总额(万元)4223.177989.4612323.1612037.808469.73
少数股东损益(万元)-183.42-159.33-173.40-139.07-126.52
基本每股收益(元)0.12(元)0.20(元)0.32(元)0.30(元)0.23(元)
稀释每股收益(元)0.12(元)0.20(元)0.32(元)0.30(元)0.23(元)
非经常性损益(万元)1331.7813707.5812274.83--8521.09
扣除非经常性损益后净利润(万元)2508.38-7397.83-2264.97-1207.59-1313.59
总资产(万元)526511.86499940.64502944.70462371.88429993.11
总负债(万元)303949.37281001.53283190.83252878.53217768.64
归属于母公司股东权益合计(万元)212133.95208327.56206335.47205547.01208264.94
股东权益合计(万元)222562.49218939.11219753.86209493.35212224.47
实收资本(股本)(万元)31697.1231697.1231697.1231697.1231697.12
资本公积(万元)100109.61100109.6194554.2194259.4194259.41
未分配利润(万元)68238.2864398.1268519.3968033.6370788.57
经营活动产生的现金流量净额(万元)-24226.71-29838.74-11822.8117135.671901.56
经营活动现金流入小计(万元)384503.771167805.36880037.38550715.94254271.13
经营活动现金流出小计(万元)408730.491197644.10891860.19533580.26252369.57
投资活动产生的现金流量净额(万元)-260.64-17975.08-16154.74-9323.22-3393.11
投资活动现金流入小计(万元)1190.417816.211344.681339.561329.25
投资活动现金流出小计(万元)1451.0525791.2917499.4210662.784722.36
筹资活动产生的现金流量净额(万元)31437.4452603.5053677.528137.017744.71
筹资活动现金流入小计(万元)50540.00180856.02160597.7362440.7323489.37
筹资活动现金流出小计(万元)19102.56128252.51106920.2154303.7215744.66
期末现金及现金等价物余额(万元)28515.5221645.0942602.7232894.7623218.48
最后修改日期2026-04-272026-04-272025-10-282025-08-272025-04-29
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