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章源钨业(002378)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)282308.00181383.3287394.68340048.69251839.19
营业收入(万元)282308.00181383.3287394.68340048.69251839.19
营业总成本(万元)265604.18169002.1182612.66327664.51242334.05
营业成本(万元)236351.00149981.2473181.12288930.92215009.98
净利润(万元)14653.3711227.582720.6714398.5811033.44
归属于母公司的净利润(万元)14658.0411225.732720.6514395.6711020.83
营业利润(万元)17806.7913439.013359.1017545.6413414.58
利润总额(万元)17112.6113254.423329.5217177.4913200.71
少数股东损益(万元)-166.77-87.43-47.01-99.57-55.27
基本每股收益(元)0.12(元)0.09(元)0.02(元)0.12(元)0.09(元)
稀释每股收益(元)0.12(元)0.09(元)0.02(元)0.12(元)0.09(元)
非经常性损益(万元)------845.682908.50
扣除非经常性损益后净利润(万元)14868.7711171.482412.4513549.998112.33
总资产(万元)501863.58495139.99477545.92487576.53481019.38
总负债(万元)290199.09287019.72270599.87283259.83280141.46
归属于母公司股东权益合计(万元)211132.21207533.65206319.00203667.64200553.12
股东权益合计(万元)211664.49208120.27206946.05204316.70200877.92
实收资本(股本)(万元)120141.77120141.77120141.77120141.77120141.77
资本公积(万元)30231.0030225.3930211.6730258.5030260.94
未分配利润(万元)33257.4029825.0928528.5225807.8624327.67
经营活动产生的现金流量净额(万元)22857.00-5547.62-17585.1818721.18-14640.90
经营活动现金流入小计(万元)235946.00143262.4057705.01351502.16220400.88
经营活动现金流出小计(万元)213088.99148810.0275290.20332780.98235041.78
投资活动产生的现金流量净额(万元)-17044.33-11922.47-7852.72-7810.81-4078.27
投资活动现金流入小计(万元)1628.441497.1091.652253.412150.29
投资活动现金流出小计(万元)18672.7713419.587944.3710064.226228.56
筹资活动产生的现金流量净额(万元)-26397.36-10755.748709.358989.28-702.25
筹资活动现金流入小计(万元)144036.65128042.7575524.50114975.0089409.00
筹资活动现金流出小计(万元)170434.01138798.4966815.15105985.7290111.25
期末现金及现金等价物余额(万元)30888.5623246.7334736.0751398.1512103.91
最后修改日期2024-10-292024-08-262024-04-292024-04-252023-10-31
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