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三维化学(002469)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)259658.03194100.37124881.0954766.92255429.04
营业收入(万元)259658.03194100.37124881.0954766.92255429.04
营业总成本(万元)243010.84179469.30113103.0949282.84228588.60
营业成本(万元)217275.94159609.8199980.4443465.17200346.06
净利润(万元)18647.2215345.8212035.535153.6326264.85
归属于母公司的净利润(万元)18647.2215345.8212035.535153.6326264.85
营业利润(万元)20861.3717291.6413670.095896.4030599.67
利润总额(万元)20736.5017213.5713614.785796.9830611.58
少数股东损益(万元)-978.18-457.44-154.77-113.8993.39
基本每股收益(元)0.29(元)0.24(元)0.19(元)0.08(元)0.40(元)
稀释每股收益(元)0.29(元)0.24(元)0.19(元)0.08(元)0.40(元)
非经常性损益(万元)152.88----9.15-391.37
扣除非经常性损益后净利润(万元)18494.3415274.3511968.005144.4926656.22
总资产(万元)370099.45349056.20338820.93355525.91362668.06
总负债(万元)92379.7573484.4859922.5163470.4675935.92
归属于母公司股东权益合计(万元)264980.35262312.44265338.50277854.41272422.54
股东权益合计(万元)277719.70275571.72278898.42292055.46286732.14
实收资本(股本)(万元)64886.2664886.2664886.2664886.2664886.26
资本公积(万元)64572.4264572.4264572.4264572.4264572.42
未分配利润(万元)113985.67115750.35118928.68131512.66126359.03
经营活动产生的现金流量净额(万元)7744.6811858.942160.9513122.1828456.58
经营活动现金流入小计(万元)253890.88199423.07125631.9978357.65280250.25
经营活动现金流出小计(万元)246146.21187564.13123471.0465235.47251793.66
投资活动产生的现金流量净额(万元)32825.0045864.7533828.4124567.09-64019.51
投资活动现金流入小计(万元)104270.33101020.7786459.1540297.5799638.44
投资活动现金流出小计(万元)71445.3355156.0252630.7415730.49163657.95
筹资活动产生的现金流量净额(万元)-32399.65-41798.42-35729.59-16167.31-31020.27
筹资活动现金流入小计(万元)11069.231000.00----14940.88
筹资活动现金流出小计(万元)43468.8842798.4235729.5916167.3145961.15
期末现金及现金等价物余额(万元)48416.5356280.3540678.1261964.2040448.58
最后修改日期2026-04-032025-10-262025-08-222025-04-212025-03-27
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