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三孚新科(688359)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)34171.0222729.9012528.5862125.1742992.71
营业收入(万元)34171.0222729.9012528.5862125.1742992.71
营业总成本(万元)39559.4826207.5012016.8464483.8844656.36
营业成本(万元)20982.2913896.116808.5938343.0925761.48
净利润(万元)-2907.76-2234.23538.73-1259.53-1696.02
归属于母公司的净利润(万元)-2904.71-2231.05540.66-1258.17-1695.42
营业利润(万元)-4725.74-3162.20712.63-246.03-819.22
利润总额(万元)-4734.18-3219.94725.69-260.03-833.05
少数股东损益(万元)-191.6435.81852.561699.631029.01
基本每股收益(元)-0.30(元)-0.23(元)0.06(元)-0.14(元)-0.18(元)
稀释每股收益(元)-0.30(元)-0.23(元)0.06(元)-0.14(元)-0.18(元)
非经常性损益(万元)356.37208.78126.621636.68--
扣除非经常性损益后净利润(万元)-3261.07-2439.83414.04-2894.85-3147.82
总资产(万元)136389.73135188.59136745.97127133.51127639.22
总负债(万元)60251.7858868.6959109.1862563.4066567.46
归属于母公司股东权益合计(万元)62182.4362523.4263569.9250846.9747930.33
股东权益合计(万元)76137.9576319.9077636.7964570.1161071.76
实收资本(股本)(万元)9775.919775.919657.979357.369299.46
资本公积(万元)46559.8246227.2844618.7732735.1530312.90
未分配利润(万元)4320.464994.117765.827225.166787.92
经营活动产生的现金流量净额(万元)2281.601084.023000.62-6515.91-4800.58
经营活动现金流入小计(万元)29341.5020334.6613675.5244099.9434228.49
经营活动现金流出小计(万元)27059.9019250.6410674.9050615.8539029.07
投资活动产生的现金流量净额(万元)-7229.05-5490.39-1694.92-3069.44-3694.17
投资活动现金流入小计(万元)5538.593119.23605.154443.482617.29
投资活动现金流出小计(万元)12767.648609.632300.077512.916311.46
筹资活动产生的现金流量净额(万元)5747.986561.287158.448549.039976.24
筹资活动现金流入小计(万元)37591.1028409.8814567.6841679.8435643.90
筹资活动现金流出小计(万元)31843.1221848.607409.2333130.8125667.66
期末现金及现金等价物余额(万元)5121.076478.5712797.704326.846834.17
最后修改日期2025-10-282025-08-262025-04-292025-04-252024-10-30
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