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翔鹭钨业(002842)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)386717.84263327.23114807.26240854.79161604.71
营业收入(万元)386717.84263327.23114807.26240854.79161604.71
营业总成本(万元)313655.43195667.9686226.72225113.99155934.49
营业成本(万元)290144.48179049.8979193.41206262.93142517.02
净利润(万元)49261.3148209.1025051.1714056.945177.33
归属于母公司的净利润(万元)49261.3148209.1025051.1714370.415177.33
营业利润(万元)57625.7356228.6128891.0717038.276165.86
利润总额(万元)57372.5555997.3128887.7316676.635943.98
少数股东损益(万元)----------
基本每股收益(元)1.50(元)1.47(元)0.77(元)0.46(元)0.17(元)
稀释每股收益(元)1.50(元)1.47(元)0.77(元)0.46(元)0.17(元)
非经常性损益(万元)------886.22--
扣除非经常性损益后净利润(万元)47774.5946928.1224689.7113484.194616.39
总资产(万元)467287.40455891.13388650.93280507.88232275.00
总负债(万元)253531.60291057.79242668.85159802.24120579.53
归属于母公司股东权益合计(万元)213755.79164833.35145982.07120705.64111695.47
股东权益合计(万元)213755.79164833.35145982.07120705.64111695.47
实收资本(股本)(万元)34363.8132717.2432717.2432717.2432717.24
资本公积(万元)100945.8754890.5454890.5454890.5454890.54
未分配利润(万元)67606.4566554.2348174.6123123.4415025.38
经营活动产生的现金流量净额(万元)-65386.64-51220.28-58232.7711031.56-7250.69
经营活动现金流入小计(万元)360444.07240091.84120548.99258074.41149725.66
经营活动现金流出小计(万元)425830.71291312.13178781.76247042.85156976.35
投资活动产生的现金流量净额(万元)-24958.75-3221.28-1411.49-10285.98-8861.39
投资活动现金流入小计(万元)117.2672.2647.66289.80477.40
投资活动现金流出小计(万元)25076.003293.541459.1510575.789338.79
筹资活动产生的现金流量净额(万元)102179.9350130.5536877.2221040.6514995.41
筹资活动现金流入小计(万元)208837.57118793.9164657.9789961.9963098.26
筹资活动现金流出小计(万元)106657.6468663.3627780.7568921.3448102.85
期末现金及现金等价物余额(万元)39599.8523871.015852.6828732.075899.81
最后修改日期2026-10-292026-08-282026-04-282026-04-012025-10-29
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