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超频三(300647)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)63079.3447436.6128105.7069766.4554097.42
营业收入(万元)63079.3447436.6128105.7069766.4554097.42
营业总成本(万元)67120.9148866.5328800.05108373.3760209.76
营业成本(万元)54191.0140316.4425407.7559452.9345343.17
净利润(万元)463.501426.75567.88-41964.40-4622.43
归属于母公司的净利润(万元)218.641130.85508.25-41805.80-4682.07
营业利润(万元)-1668.64247.91-146.89-37599.78-10433.64
利润总额(万元)-1338.72569.77174.03-37463.50-10419.23
少数股东损益(万元)-987.40-359.47-224.172121.76-3662.82
基本每股收益(元)0.00(元)0.02(元)0.01(元)-0.91(元)-0.10(元)
稀释每股收益(元)0.00(元)0.02(元)0.01(元)-0.91(元)-0.10(元)
非经常性损益(万元)----482.84-32.08--
扣除非经常性损益后净利润(万元)-958.58420.5725.41-41773.72-5044.44
总资产(万元)227580.07202317.48202751.52203566.25219713.70
总负债(万元)167144.16141280.40142436.24143880.87128700.05
归属于母公司股东权益合计(万元)57253.2158216.4657549.3556789.7193990.80
股东权益合计(万元)60435.9161037.0860315.2859685.3791013.66
实收资本(股本)(万元)45732.1045732.1045732.1045732.1045732.10
资本公积(万元)76205.9876205.9876205.9876205.9876205.98
未分配利润(万元)-65769.27-64857.07-65479.67-65987.92-28858.80
经营活动产生的现金流量净额(万元)6996.708813.571161.46-184.11-8168.69
经营活动现金流入小计(万元)67124.3246141.1323925.7984789.0559097.10
经营活动现金流出小计(万元)60127.6237327.5622764.3384973.1667265.79
投资活动产生的现金流量净额(万元)-7435.56-5966.83-3679.50-10907.41-7720.79
投资活动现金流入小计(万元)671.51509.5148.00458.72621.24
投资活动现金流出小计(万元)8107.076476.343727.5011366.138342.02
筹资活动产生的现金流量净额(万元)13482.03-14672.15-6712.39-2640.39-7859.89
筹资活动现金流入小计(万元)82295.1645766.2040329.9199439.6273810.80
筹资活动现金流出小计(万元)68813.1360438.3547042.30102080.0081670.70
期末现金及现金等价物余额(万元)29917.795049.527633.6616824.657032.44
最后修改日期2025-10-292025-08-072025-04-292025-04-292024-10-30
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