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三维装备(920834)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)23245.8614649.356166.0527129.4020408.44
营业收入(万元)23245.8614649.356166.0527129.4020408.44
营业总成本(万元)19322.9412369.655388.4423881.4817686.57
营业成本(万元)15612.429917.684197.4518825.4814062.24
净利润(万元)3777.592144.57755.993399.782748.81
归属于母公司的净利润(万元)3777.592144.57755.993399.782748.81
营业利润(万元)4338.582460.79836.273785.823108.16
利润总额(万元)4286.312409.20831.913749.753074.58
少数股东损益(万元)10.42-1.99-8.97-23.723.22
基本每股收益(元)0.31(元)0.18(元)0.06(元)0.28(元)0.23(元)
稀释每股收益(元)0.31(元)0.18(元)0.06(元)0.28(元)0.23(元)
非经常性损益(万元)171.4837.1210.73283.39298.33
扣除非经常性损益后净利润(万元)3606.122107.45745.263116.392450.49
总资产(万元)37942.0637467.1037377.5836979.3835896.59
总负债(万元)7633.188203.657349.707698.517239.75
归属于母公司股东权益合计(万元)29886.6828853.6629625.0828869.0928218.12
股东权益合计(万元)30308.8829263.4530027.8829280.8728656.84
实收资本(股本)(万元)12000.0012000.0012000.0012000.0012000.00
资本公积(万元)11163.3211163.3211163.3211163.3211163.32
未分配利润(万元)3903.832870.813642.232886.242582.54
经营活动产生的现金流量净额(万元)3548.891909.53-326.023781.612105.30
经营活动现金流入小计(万元)23181.6914205.395538.9427773.9920388.66
经营活动现金流出小计(万元)19632.7912295.865864.9623992.3818283.36
投资活动产生的现金流量净额(万元)-11844.20-11864.61-12688.465887.55-5179.24
投资活动现金流入小计(万元)40684.7520887.211110.3251820.4635560.79
投资活动现金流出小计(万元)52528.9632751.8113798.7845932.9140740.03
筹资活动产生的现金流量净额(万元)-2940.07-1612.77658.67-4493.32-4598.08
筹资活动现金流入小计(万元)1470.001470.001120.001150.00950.00
筹资活动现金流出小计(万元)4410.073082.77461.335643.325548.08
期末现金及现金等价物余额(万元)6614.016310.345511.8617861.444957.82
最后修改日期2025-11-012025-08-282025-04-292025-04-252024-11-04
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