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璞源材料(603196)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)122220.1677219.4137858.1581559.9357953.23
营业收入(万元)122220.1677219.4137858.1581559.9357953.23
营业总成本(万元)100020.5164019.0534033.6376906.7857439.66
营业成本(万元)62371.8239594.7920068.7833181.2622341.31
净利润(万元)11594.155888.602347.101777.984362.55
归属于母公司的净利润(万元)11602.335916.132367.251798.884335.64
营业利润(万元)19234.1710354.574092.072913.184658.08
利润总额(万元)19360.6410352.594063.743061.484711.02
少数股东损益(万元)4910.012526.21938.2443.85-21.05
基本每股收益(元)0.28(元)0.14(元)0.06(元)0.08(元)0.18(元)
稀释每股收益(元)0.28(元)0.14(元)0.06(元)0.08(元)0.18(元)
非经常性损益(万元)----199.78--4056.68
扣除非经常性损益后净利润(万元)10958.055446.162167.47-2517.11278.97
总资产(万元)355827.28341122.34318342.92329719.79106467.12
总负债(万元)98851.5892301.3074715.42103791.8638404.13
归属于母公司股东权益合计(万元)208670.20202918.28199331.29182595.2267961.02
股东权益合计(万元)256975.69248821.04243627.50225927.9368062.99
实收资本(股本)(万元)41868.7441868.7441868.7439868.7423698.83
资本公积(万元)149276.05149276.05149276.05136948.9337064.12
未分配利润(万元)9423.263737.06188.18-2179.07357.69
经营活动产生的现金流量净额(万元)22635.499992.883884.5116057.387648.78
经营活动现金流入小计(万元)97816.6260614.6027559.0499656.6661900.11
经营活动现金流出小计(万元)75181.1350621.7223674.5383599.2854251.33
投资活动产生的现金流量净额(万元)-69256.77-55636.23-42313.7235436.04-3274.11
投资活动现金流入小计(万元)119213.5056514.7215437.98127598.7958734.75
投资活动现金流出小计(万元)188470.27112150.9557751.7092162.7562008.86
筹资活动产生的现金流量净额(万元)27029.8229778.0619318.95-7009.85-2686.50
筹资活动现金流入小计(万元)44920.0738574.0423084.0020400.0019400.01
筹资活动现金流出小计(万元)17890.258795.983765.0527409.8522086.51
期末现金及现金等价物余额(万元)38969.9742700.5040515.3858584.2115805.77
最后修改日期2026-10-262026-08-172026-04-282026-03-302025-10-28
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