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三星新材(603578)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)113815.0079613.6537139.00101549.6870012.93
营业收入(万元)113815.0079613.6537139.00101549.6870012.93
营业总成本(万元)123034.6986687.0737012.78116018.2768840.30
营业成本(万元)98447.8865102.2431363.9287323.9256454.26
净利润(万元)-3778.66-3023.201029.62-6560.342802.98
归属于母公司的净利润(万元)-3778.66-3023.201029.62-6560.342802.98
营业利润(万元)-5760.40-4957.17932.10-9838.802146.77
利润总额(万元)-5964.97-4987.00904.62-10053.841979.31
少数股东损益(万元)-3263.40-2759.88-487.83-4656.18-1719.46
基本每股收益(元)-0.21(元)-0.17(元)0.06(元)-0.36(元)0.16(元)
稀释每股收益(元)-0.21(元)-0.17(元)0.06(元)-0.36(元)0.16(元)
非经常性损益(万元)555.08190.0980.221248.20--
扣除非经常性损益后净利润(万元)-4333.74-3213.29949.40-7808.542849.36
总资产(万元)448654.81450604.49459460.24444789.05408486.41
总负债(万元)354703.52355595.48358327.62344399.48296199.32
归属于母公司股东权益合计(万元)98059.1598613.36102464.92101234.04110194.84
股东权益合计(万元)93951.2995009.02101132.62100389.58112287.09
实收资本(股本)(万元)18035.7018035.7018035.7018035.7018035.70
资本公积(万元)40548.7940347.5340146.2839945.0239542.50
未分配利润(万元)30759.6431515.1035567.9234538.3044989.76
经营活动产生的现金流量净额(万元)44811.4722976.739840.44745.0148.26
经营活动现金流入小计(万元)125562.0577726.1332779.4575180.8256150.32
经营活动现金流出小计(万元)80750.5854749.4022939.0174435.8156102.06
投资活动产生的现金流量净额(万元)-10709.44-9478.35-5993.77-93851.04-96274.53
投资活动现金流入小计(万元)6782.626508.333046.5832026.843628.72
投资活动现金流出小计(万元)17492.0615986.679040.35125877.8899903.24
筹资活动产生的现金流量净额(万元)-32472.99-11723.295078.94110067.6197793.20
筹资活动现金流入小计(万元)17390.0815580.005800.00120380.00106360.00
筹资活动现金流出小计(万元)49863.0727303.29721.0610312.398566.80
期末现金及现金等价物余额(万元)43560.0643705.2550849.3341883.2326524.90
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-31
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