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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1319429.49834385.67379118.521104919.80773022.79
营业收入(万元)1319429.49834385.67379118.521104919.80773022.79
营业总成本(万元)1311482.18826587.10374136.211118131.11782568.57
营业成本(万元)1286065.28810142.26363675.471091919.62763693.16
净利润(万元)5905.646246.773840.166309.7510009.86
归属于母公司的净利润(万元)5905.646246.773840.166309.7510009.86
营业利润(万元)5279.096208.554213.118226.3412325.00
利润总额(万元)5215.516181.194223.177989.4612323.16
少数股东损益(万元)-734.38-470.27-183.42-159.33-173.40
基本每股收益(元)0.19(元)0.20(元)0.12(元)0.20(元)0.32(元)
稀释每股收益(元)0.19(元)0.20(元)0.12(元)0.20(元)0.32(元)
非经常性损益(万元)----1331.7813707.5812274.83
扣除非经常性损益后净利润(万元)3834.044361.732508.38-7397.83-2264.97
总资产(万元)683970.79595540.86526511.86499940.64502944.70
总负债(万元)463002.97374021.61303949.37281001.53283190.83
归属于母公司股东权益合计(万元)211089.82211377.30212133.95208327.56206335.47
股东权益合计(万元)220967.82221519.25222562.49218939.11219753.86
实收资本(股本)(万元)31697.1231697.1231697.1231697.1231697.12
资本公积(万元)100109.61100109.61100109.61100109.6194554.21
未分配利润(万元)67134.0567475.1968238.2864398.1268519.39
经营活动产生的现金流量净额(万元)-61030.88-48416.07-24226.71-29838.74-11822.81
经营活动现金流入小计(万元)1417872.17897797.58384503.771167805.36880037.38
经营活动现金流出小计(万元)1478903.05946213.65408730.491197644.10891860.19
投资活动产生的现金流量净额(万元)-2074.97-1319.49-260.64-17975.08-16154.74
投资活动现金流入小计(万元)2410.242409.211190.417816.211344.68
投资活动现金流出小计(万元)4485.213728.701451.0525791.2917499.42
筹资活动产生的现金流量净额(万元)102385.6755488.5731437.4452603.5053677.52
筹资活动现金流入小计(万元)242054.27114344.2750540.00180856.02160597.73
筹资活动现金流出小计(万元)139668.6058855.7019102.56128252.51106920.21
期末现金及现金等价物余额(万元)60766.1827289.1028515.5221645.0942602.72
最后修改日期2026-10-272026-08-262026-04-272026-04-272025-10-28
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