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远翔新材(301300)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)36911.4624667.3611843.2651365.2136173.25
营业收入(万元)36911.4624667.3611843.2651365.2136173.25
营业总成本(万元)33055.4921949.3410468.5441395.6228837.98
营业成本(万元)28692.6919040.379007.3636212.0625623.70
净利润(万元)3595.052432.281267.138990.886515.25
归属于母公司的净利润(万元)3595.052432.281267.138990.886515.25
营业利润(万元)4214.652973.041571.6410277.807507.02
利润总额(万元)4202.342964.691566.0410261.167493.59
少数股东损益(万元)-18.71--------
基本每股收益(元)0.57(元)0.39(元)0.20(元)1.43(元)1.04(元)
稀释每股收益(元)0.57(元)0.39(元)0.20(元)1.42(元)1.03(元)
非经常性损益(万元)------45.84--
扣除非经常性损益后净利润(万元)3440.542388.121202.728945.046488.20
总资产(万元)102680.11102685.5197317.9898794.6397050.57
总负债(万元)17109.2718056.3913204.1916016.0715023.72
归属于母公司股东权益合计(万元)84780.4683368.6484113.7982778.5682026.85
股东权益合计(万元)85570.8384629.1284113.7982778.5682026.85
实收资本(股本)(万元)6542.906542.906488.806488.806488.80
资本公积(万元)54509.8555322.3154766.7754698.6754533.62
未分配利润(万元)22013.3922755.8124110.6022843.4822274.21
经营活动产生的现金流量净额(万元)7776.664056.421544.236707.625862.42
经营活动现金流入小计(万元)25743.6916643.027410.6026170.4520365.74
经营活动现金流出小计(万元)17967.0312586.605866.3719462.8314503.31
投资活动产生的现金流量净额(万元)4474.78-1414.39-13085.2711859.18-5313.68
投资活动现金流入小计(万元)205590.69163026.4966348.6547754.4064841.02
投资活动现金流出小计(万元)201115.91164440.8879433.9235895.2270154.70
筹资活动产生的现金流量净额(万元)-1916.86-1868.96-4.25-7476.81-5460.19
筹资活动现金流入小计(万元)3529.70661.88--2463.192463.19
筹资活动现金流出小计(万元)5446.562530.844.259940.007923.37
期末现金及现金等价物余额(万元)30507.4920945.988628.0720174.054172.94
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-10-29
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