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三峡新材(600293)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)89727.5062546.4521593.05173332.25123401.23
营业收入(万元)89727.5062546.4521593.05173332.25123401.23
营业总成本(万元)104038.4868718.0121494.31175033.01124455.24
营业成本(万元)90401.2662954.3720942.11159255.34113099.16
净利润(万元)-5985.38-2699.301038.582451.331406.85
归属于母公司的净利润(万元)-5985.38-2699.301038.581256.371406.85
营业利润(万元)-5787.73-2478.41762.621713.341785.06
利润总额(万元)-5829.55-2522.94710.891360.821710.58
少数股东损益(万元)180.37190.70-324.61-369.3272.65
基本每股收益(元)-0.05(元)-0.02(元)0.01(元)0.01(元)0.01(元)
稀释每股收益(元)-0.05(元)-0.02(元)0.01(元)0.01(元)0.01(元)
非经常性损益(万元)----3451.433512.22--
扣除非经常性损益后净利润(万元)-12191.59-8062.69-2412.84-2255.86-657.79
总资产(万元)330229.85329616.24340005.28333936.85350827.98
总负债(万元)147666.05143773.62150958.66146621.37164865.28
归属于母公司股东权益合计(万元)168481.98171751.24175471.38174416.41173332.98
股东权益合计(万元)182563.81185842.61189046.62187315.48185962.69
实收资本(股本)(万元)116014.50116014.50116014.50116014.50116014.50
资本公积(万元)204174.82204174.82204174.82204174.82204174.82
未分配利润(万元)-166561.36-163275.27-159537.39-160575.98-160179.10
经营活动产生的现金流量净额(万元)-8126.21-6898.67-6833.4429.34-2135.20
经营活动现金流入小计(万元)45682.6024674.348629.78108863.6290433.53
经营活动现金流出小计(万元)53808.8131573.0015463.22108834.2992568.73
投资活动产生的现金流量净额(万元)-1899.86-2967.19-819.41-3321.43-5778.55
投资活动现金流入小计(万元)6879.642410.00--672.25574.51
投资活动现金流出小计(万元)8779.505377.19819.413993.676353.05
筹资活动产生的现金流量净额(万元)10452.929006.6310627.44-6977.10-5158.90
筹资活动现金流入小计(万元)41331.3726391.1912735.0043803.4131245.00
筹资活动现金流出小计(万元)30878.4617384.572107.5650780.5036403.90
期末现金及现金等价物余额(万元)17590.8716304.8020138.6217164.0314360.56
最后修改日期2025-10-232025-08-212025-04-252025-04-252024-10-24
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