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翔鹭钨业(002842)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)263327.23114807.26240854.79161604.7193097.51
营业收入(万元)263327.23114807.26240854.79161604.7193097.51
营业总成本(万元)195667.9686226.72225113.99155934.4991714.38
营业成本(万元)179049.8979193.41206262.93142517.0283464.39
净利润(万元)48209.1025051.1714056.945177.331838.36
归属于母公司的净利润(万元)48209.1025051.1714370.415177.331838.36
营业利润(万元)56228.6128891.0717038.276165.862218.53
利润总额(万元)55997.3128887.7316676.635943.982158.00
少数股东损益(万元)----------
基本每股收益(元)1.47(元)0.77(元)0.46(元)0.17(元)0.06(元)
稀释每股收益(元)1.47(元)0.77(元)0.46(元)0.17(元)0.06(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)46928.1224689.7113484.194616.39947.01
总资产(万元)455891.13388650.93280507.88232275.00214707.38
总负债(万元)291057.79242668.85159802.24120579.53106497.65
归属于母公司股东权益合计(万元)164833.35145982.07120705.64111695.47108209.73
股东权益合计(万元)164833.35145982.07120705.64111695.47108209.73
实收资本(股本)(万元)32717.2432717.2432717.2432717.2432717.24
资本公积(万元)54890.5454890.5454890.5454890.5454890.54
未分配利润(万元)66554.2348174.6123123.4415025.3811686.41
经营活动产生的现金流量净额(万元)-51220.28-58232.7711031.56-7250.69-4944.24
经营活动现金流入小计(万元)240091.84120548.99258074.41149725.6686337.56
经营活动现金流出小计(万元)291312.13178781.76247042.85156976.3591281.80
投资活动产生的现金流量净额(万元)-3221.28-1411.49-10285.98-8861.39-4736.90
投资活动现金流入小计(万元)72.2647.66289.80477.40438.75
投资活动现金流出小计(万元)3293.541459.1510575.789338.795175.66
筹资活动产生的现金流量净额(万元)50130.5536877.2221040.6514995.418511.85
筹资活动现金流入小计(万元)118793.9164657.9789961.9963098.2640665.36
筹资活动现金流出小计(万元)68663.3627780.7568921.3448102.8532153.51
期末现金及现金等价物余额(万元)23871.015852.6828732.075899.815812.57
最后修改日期2026-08-282026-04-282026-04-012025-10-292025-08-14
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