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三晖电气(002857)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)28534.4214565.975435.7068071.2015913.80
营业收入(万元)28534.4214565.975435.7068071.2015913.80
营业总成本(万元)32883.1117282.177322.9565557.5719055.99
营业成本(万元)24640.1012469.074941.2152755.8410844.27
净利润(万元)-2862.78-1630.97-1444.461809.97-2130.20
归属于母公司的净利润(万元)-2862.78-1630.97-1444.461809.97-2130.20
营业利润(万元)-3356.92-1791.44-1725.123080.95-2589.68
利润总额(万元)-3325.93-1760.43-1728.713132.00-2540.32
少数股东损益(万元)-588.73-163.92-120.01871.67-328.66
基本每股收益(元)-0.22(元)-0.13(元)-0.11(元)0.14(元)-0.17(元)
稀释每股收益(元)-0.22(元)-0.13(元)-0.11(元)0.14(元)-0.17(元)
非经常性损益(万元)----104.33429.00439.63
扣除非经常性损益后净利润(万元)-3212.89-1861.58-1548.801380.97-2569.83
总资产(万元)102951.29109603.10110931.59116515.4081729.12
总负债(万元)49650.7156781.8657855.0261992.7532469.56
归属于母公司股东权益合计(万元)52096.9351196.1551394.7352727.9148598.47
股东权益合计(万元)53300.5752821.2453076.5654522.6549259.56
实收资本(股本)(万元)13063.4012917.0312917.0312917.0312917.03
资本公积(万元)14861.9812875.7712696.5712585.2912570.76
未分配利润(万元)23850.3025082.1025459.8826904.3422918.76
经营活动产生的现金流量净额(万元)-11043.51-9168.37-5157.1710311.19-4620.92
经营活动现金流入小计(万元)36445.3324537.357776.1855173.5725381.90
经营活动现金流出小计(万元)47488.8433705.7212933.3644862.3930002.82
投资活动产生的现金流量净额(万元)15825.612336.1018045.03-22259.96-9895.43
投资活动现金流入小计(万元)117813.8678541.5254047.0390743.0770774.28
投资活动现金流出小计(万元)101988.2576205.4236002.00113003.0480669.71
筹资活动产生的现金流量净额(万元)1266.26-699.76-414.99-509.33-6.73
筹资活动现金流入小计(万元)2020.87----2504.562470.36
筹资活动现金流出小计(万元)754.61699.76414.993013.892477.08
期末现金及现金等价物余额(万元)26288.3612707.9724210.4420240.0018175.03
最后修改日期2025-10-242025-08-142025-04-162025-04-162024-10-31
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