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章源钨业(002378)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)838066.48584713.01263057.89520194.40387829.13
营业收入(万元)838066.48584713.01263057.89520194.40387829.13
营业总成本(万元)690912.79477711.82214542.74482149.89368655.44
营业成本(万元)631017.58437520.54192376.95435645.59333828.68
净利润(万元)72094.7768768.0838137.0729056.7719017.72
归属于母公司的净利润(万元)72088.9868762.2938131.2929042.5619012.39
营业利润(万元)82455.5878816.5144181.1735444.4524294.61
利润总额(万元)81923.0078321.7743859.3733333.9522359.64
少数股东损益(万元)-34.130.54-32.86-146.18-48.31
基本每股收益(元)0.60(元)0.57(元)0.32(元)0.24(元)0.16(元)
稀释每股收益(元)0.60(元)0.57(元)0.32(元)0.24(元)0.16(元)
非经常性损益(万元)----287.74---568.52
扣除非经常性损益后净利润(万元)71281.8368168.3837843.5529559.8219580.91
总资产(万元)941004.831017232.01916980.16671193.20548687.63
总负债(万元)648705.19728401.18644598.71437125.10324251.32
归属于母公司股东权益合计(万元)291860.98288417.50272006.99233660.79223937.49
股东权益合计(万元)292299.64288830.83272381.44234068.10224436.30
实收资本(股本)(万元)120141.77120141.77120141.77120141.77120141.77
资本公积(万元)29691.2129643.8829615.1629560.0229599.16
未分配利润(万元)109071.01105744.3289530.3351399.0344336.11
经营活动产生的现金流量净额(万元)-62823.68-20473.33-406.8315886.6346349.07
经营活动现金流入小计(万元)728673.78587486.70342210.63544049.31371131.22
经营活动现金流出小计(万元)791497.46607960.03342617.47528162.68324782.16
投资活动产生的现金流量净额(万元)-8384.44-7350.62-5231.19-22226.98-15432.58
投资活动现金流入小计(万元)2317.33336.22130.781910.071744.01
投资活动现金流出小计(万元)10701.777686.845361.9724137.0417176.59
筹资活动产生的现金流量净额(万元)39151.7613069.369928.7734597.24-29829.34
筹资活动现金流入小计(万元)174112.50129252.5083752.50136301.8167460.56
筹资活动现金流出小计(万元)134960.74116183.1473823.73101704.5797289.90
期末现金及现金等价物余额(万元)33233.8350552.3969633.8065378.0538180.77
最后修改日期2026-10-262026-08-242026-04-282026-04-202025-10-28
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