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翔鹭钨业(002842)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)130322.2090175.6446174.21179875.50136619.68
营业收入(万元)130322.2090175.6446174.21179875.50136619.68
营业总成本(万元)136139.9594552.3048327.12193347.68141104.25
营业成本(万元)122546.0784751.4044264.63169134.54127193.01
净利润(万元)-3242.91-1034.83-2073.91-12912.31-4050.08
归属于母公司的净利润(万元)-3242.91-1034.83-2073.91-12912.31-4050.08
营业利润(万元)-3237.78-1101.05-2052.62-12005.23-3753.23
利润总额(万元)-3276.91-1117.88-2068.01-13190.25-3944.83
少数股东损益(万元)----------
基本每股收益(元)-0.12(元)-0.04(元)-0.08(元)-0.47(元)-0.15(元)
稀释每股收益(元)-0.12(元)-0.04(元)-0.08(元)-0.47(元)-0.15(元)
非经常性损益(万元)--3013.4858.00123.64707.34
扣除非经常性损益后净利润(万元)-6397.23-4048.31-2131.92-13035.95-4757.42
总资产(万元)202726.20201428.29214929.97211500.34214971.06
总负债(万元)123375.35119942.53134536.11129132.72124620.97
归属于母公司股东权益合计(万元)79350.8581485.7680393.8682367.6290350.10
股东权益合计(万元)79350.8581485.7680393.8682367.6290350.10
实收资本(股本)(万元)27486.7327624.1227624.1227624.1227624.06
资本公积(万元)21619.0022199.2622199.2622199.1422198.20
未分配利润(万元)15555.4117763.4916724.4018798.3227660.55
经营活动产生的现金流量净额(万元)-3199.09-1578.83538.864977.08-1837.51
经营活动现金流入小计(万元)120838.1183808.2637810.58144248.36108675.85
经营活动现金流出小计(万元)124037.1985387.1037271.72139271.28110513.36
投资活动产生的现金流量净额(万元)3281.114262.50-766.41-6956.48-4353.38
投资活动现金流入小计(万元)7850.477046.04830.00268.620.86
投资活动现金流出小计(万元)4569.362783.541596.417225.114354.24
筹资活动产生的现金流量净额(万元)-435.93-2428.013026.03-756.146327.85
筹资活动现金流入小计(万元)49993.0632470.2024309.4066222.2051107.10
筹资活动现金流出小计(万元)50428.9934898.2121283.3766978.3444779.25
期末现金及现金等价物余额(万元)3776.394314.656677.223727.986558.66
最后修改日期2024-10-312024-08-302024-04-252024-04-252023-10-31
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