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翔楼新材(301160)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)113249.1474207.4434558.82151125.35110500.38
营业收入(万元)113249.1474207.4434558.82151125.35110500.38
营业总成本(万元)100526.4465267.3930489.49129027.2494585.48
营业成本(万元)88867.1758264.8827230.95114816.1983295.13
净利润(万元)12917.039146.254771.3020821.8915148.29
归属于母公司的净利润(万元)12917.039146.254771.3020821.8915148.29
营业利润(万元)13316.909430.364412.5623262.5116862.24
利润总额(万元)13126.349241.124378.5423238.4316841.13
少数股东损益(万元)-395.51-132.64-30.98----
基本每股收益(元)0.78(元)0.56(元)0.42(元)1.80(元)0.93(元)
稀释每股收益(元)0.77(元)0.55(元)0.42(元)1.77(元)0.92(元)
非经常性损益(万元)------265.65--
扣除非经常性损益后净利润(万元)12735.569043.664750.7020556.2414982.97
总资产(万元)252090.97242267.28232327.55226189.40224907.09
总负债(万元)57662.4852061.0545666.8545519.6850953.16
归属于母公司股东权益合计(万元)193815.30189603.07186315.51180669.72173953.93
股东权益合计(万元)194428.49190206.24186660.70180669.72173953.93
实收资本(股本)(万元)16671.6916671.6911355.5811212.0311584.93
资本公积(万元)84801.2984359.8382722.7082083.4892519.97
未分配利润(万元)84911.0581140.2784805.9579942.9374269.33
经营活动产生的现金流量净额(万元)23795.3014804.3213130.6913081.526801.81
经营活动现金流入小计(万元)88154.1558666.9130989.3691762.9586653.35
经营活动现金流出小计(万元)64358.8543862.5917858.6778681.4379851.54
投资活动产生的现金流量净额(万元)-24351.56-10204.21-3671.97-19903.11-13327.96
投资活动现金流入小计(万元)95417.3264332.4131260.1971114.5758379.96
投资活动现金流出小计(万元)119768.8974536.6334932.1691017.6871707.92
筹资活动产生的现金流量净额(万元)10563.206095.841546.158766.0810898.24
筹资活动现金流入小计(万元)37057.0925319.365417.5328580.7127354.96
筹资活动现金流出小计(万元)26493.8919223.523871.3819814.6316456.72
期末现金及现金等价物余额(万元)25116.1925831.8426140.7615135.8917563.48
最后修改日期2026-10-272026-08-272026-04-232026-04-232026-10-27
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