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祥源新材(300980)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)50609.2232625.7914852.8560349.1743990.89
营业收入(万元)50609.2232625.7914852.8560349.1743990.89
营业总成本(万元)47061.9929725.5413566.5756185.0940133.54
营业成本(万元)37919.1223586.0310812.2943268.2331105.02
净利润(万元)4511.514427.72394.264671.053737.91
归属于母公司的净利润(万元)6979.226422.351731.724970.404065.22
营业利润(万元)7591.846865.541631.365331.604613.08
利润总额(万元)7563.666985.221767.585151.484585.81
少数股东损益(万元)----------
基本每股收益(元)0.37(元)0.48(元)0.13(元)0.37(元)0.22(元)
稀释每股收益(元)0.37(元)0.48(元)0.13(元)0.37(元)0.22(元)
非经常性损益(万元)----374.96803.00--
扣除非经常性损益后净利润(万元)2896.342602.461356.764167.403302.01
总资产(万元)165300.64161437.97154554.65154967.17154778.04
总负债(万元)21528.6317749.7512206.3913013.1813757.18
归属于母公司股东权益合计(万元)143772.01143688.22142348.26141953.99141020.86
股东权益合计(万元)143772.01143688.22142348.26141953.99141020.86
实收资本(股本)(万元)19193.5113806.5213806.5213806.5213806.52
资本公积(万元)94042.2099429.1899429.1899429.1899429.18
未分配利润(万元)34837.5234280.6532283.5130551.7929873.26
经营活动产生的现金流量净额(万元)3511.923773.832172.773445.962845.09
经营活动现金流入小计(万元)43696.6028941.6613451.7156144.7040709.74
经营活动现金流出小计(万元)40184.6825167.8311278.9452698.7437864.65
投资活动产生的现金流量净额(万元)2684.78-1249.10596.82-30.36-2197.76
投资活动现金流入小计(万元)62147.8426337.378443.7547367.6040132.62
投资活动现金流出小计(万元)59463.0727586.477846.9247397.9742330.39
筹资活动产生的现金流量净额(万元)254.76-117.11-75.09-2996.93-2786.52
筹资活动现金流入小计(万元)5134.85----2000.002000.00
筹资活动现金流出小计(万元)4880.09117.1175.094996.934786.52
期末现金及现金等价物余额(万元)22560.6218526.4119043.5516735.1914185.11
最后修改日期2026-10-262026-08-282026-04-302026-04-292026-10-26
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