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璞源材料(603196)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)77219.4137858.1581559.9357953.2337805.66
营业收入(万元)77219.4137858.1581559.9357953.2337805.66
营业总成本(万元)64019.0534033.6376906.7857439.6637702.90
营业成本(万元)39594.7920068.7833181.2622341.3114105.30
净利润(万元)5888.602347.101777.984362.553867.16
归属于母公司的净利润(万元)5916.132367.251798.884335.643828.76
营业利润(万元)10354.574092.072913.184658.083866.60
利润总额(万元)10352.594063.743061.484711.023891.44
少数股东损益(万元)2526.21938.2443.85-21.05-29.11
基本每股收益(元)0.14(元)0.06(元)0.08(元)0.18(元)0.16(元)
稀释每股收益(元)0.14(元)0.06(元)0.08(元)0.18(元)0.16(元)
非经常性损益(万元)--199.78--4056.683736.88
扣除非经常性损益后净利润(万元)5446.162167.47-2517.11278.9791.88
总资产(万元)341122.34318342.92329719.79106467.1297953.85
总负债(万元)92301.3074715.42103791.8638404.1330394.31
归属于母公司股东权益合计(万元)202918.28199331.29182595.2267961.0267465.63
股东权益合计(万元)248821.04243627.50225927.9368062.9967559.54
实收资本(股本)(万元)41868.7441868.7439868.7423698.8323698.83
资本公积(万元)149276.05149276.05136948.9337064.1237064.12
未分配利润(万元)3737.06188.18-2179.07357.69-149.20
经营活动产生的现金流量净额(万元)9992.883884.5116057.387648.781706.50
经营活动现金流入小计(万元)60614.6027559.0499656.6661900.1140260.39
经营活动现金流出小计(万元)50621.7223674.5383599.2854251.3338553.89
投资活动产生的现金流量净额(万元)-55636.23-42313.7235436.04-3274.11-1802.54
投资活动现金流入小计(万元)56514.7215437.98127598.7958734.7536119.32
投资活动现金流出小计(万元)112150.9557751.7092162.7562008.8637921.85
筹资活动产生的现金流量净额(万元)29778.0619318.95-7009.85-2686.50-3650.41
筹资活动现金流入小计(万元)38574.0423084.0020400.0019400.019000.00
筹资活动现金流出小计(万元)8795.983765.0527409.8522086.5112650.41
期末现金及现金等价物余额(万元)42700.5040515.3858584.2115805.7710393.03
最后修改日期2026-08-172026-04-282026-03-302025-10-282025-08-26
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