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三晖电气(002857)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)5435.7068071.2015913.8010283.545380.58
营业收入(万元)5435.7068071.2015913.8010283.545380.58
营业总成本(万元)7322.9565557.5719055.9912553.445639.10
营业成本(万元)4941.2152755.8410844.277503.693813.58
净利润(万元)-1444.461809.97-2130.20-1562.70-334.51
归属于母公司的净利润(万元)-1444.461809.97-2130.20-1562.70-334.51
营业利润(万元)-1725.123080.95-2589.68-1963.37-142.86
利润总额(万元)-1728.713132.00-2540.32-1932.03-97.35
少数股东损益(万元)-120.01871.67-328.66-115.26209.86
基本每股收益(元)-0.11(元)0.14(元)-0.17(元)-0.12(元)-0.03(元)
稀释每股收益(元)-0.11(元)0.14(元)-0.17(元)-0.12(元)-0.03(元)
非经常性损益(万元)104.33429.00439.63--121.15
扣除非经常性损益后净利润(万元)-1548.801380.97-2569.83-1886.23-455.66
总资产(万元)110931.59116515.4081729.1281119.4571122.18
总负债(万元)57855.0261992.7532469.5632030.6520100.93
归属于母公司股东权益合计(万元)51394.7352727.9148598.4749257.3250888.96
股东权益合计(万元)53076.5654522.6549259.5649088.8051021.25
实收资本(股本)(万元)12917.0312917.0312917.0312917.0312800.00
资本公积(万元)12696.5712585.2912570.7612487.3811606.73
未分配利润(万元)25459.8826904.3422918.7623661.0025348.22
经营活动产生的现金流量净额(万元)-5157.1710311.19-4620.92-5586.49-2918.07
经营活动现金流入小计(万元)7776.1855173.5725381.9012248.645974.66
经营活动现金流出小计(万元)12933.3644862.3930002.8217835.138892.72
投资活动产生的现金流量净额(万元)18045.03-22259.96-9895.43-12201.73-12303.36
投资活动现金流入小计(万元)54047.0390743.0770774.2831838.444522.64
投资活动现金流出小计(万元)36002.00113003.0480669.7144040.1716826.00
筹资活动产生的现金流量净额(万元)-414.99-509.33-6.73-1161.364.37
筹资活动现金流入小计(万元)--2504.562470.361242.0988.82
筹资活动现金流出小计(万元)414.993013.892477.082403.4584.44
期末现金及现金等价物余额(万元)24210.4420240.0018175.0313748.5317481.05
最后修改日期2025-04-162025-04-162024-10-312024-08-222024-04-19
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