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三超新材(300554)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)5039.9034882.8327808.8221395.8611145.77
营业收入(万元)5039.9034882.8327808.8221395.8611145.77
营业总成本(万元)6168.9953551.6734630.7524613.1911136.16
营业成本(万元)4211.0128643.4522300.5817137.878754.21
净利润(万元)-612.99-14143.16-4682.70-2015.85351.12
归属于母公司的净利润(万元)-625.58-14093.84-4665.75-1971.83373.55
营业利润(万元)-884.79-17946.90-6324.65-2861.00227.78
利润总额(万元)-879.90-18064.18-6342.66-2872.49223.62
少数股东损益(万元)15.01-237.76-214.91-154.80-69.81
基本每股收益(元)-0.05(元)-1.23(元)-0.41(元)-0.17(元)0.03(元)
稀释每股收益(元)-0.05(元)-1.23(元)-0.41(元)-0.17(元)0.03(元)
非经常性损益(万元)167.13400.81314.40216.87132.90
扣除非经常性损益后净利润(万元)-792.71-14494.65-4980.15-2188.70240.65
总资产(万元)95849.0897174.27106483.05110346.31114741.84
总负债(万元)29185.5230162.7329988.2031204.8032364.04
归属于母公司股东权益合计(万元)65211.3165824.3075021.0678380.7381532.03
股东权益合计(万元)66663.5667011.5476494.8579141.5182377.79
实收资本(股本)(万元)11421.1611421.1611421.1611421.1611421.16
资本公积(万元)52961.9652961.9652698.2653391.0853261.72
未分配利润(万元)-951.34-325.769102.3311796.2515055.32
经营活动产生的现金流量净额(万元)1556.141106.48-1000.09-4136.30-5224.35
经营活动现金流入小计(万元)5647.8031237.3024735.7515442.065610.06
经营活动现金流出小计(万元)4091.6630130.8225735.8519578.3610834.41
投资活动产生的现金流量净额(万元)4745.66-6597.76-7529.74-1974.82-2655.35
投资活动现金流入小计(万元)30649.8229821.1810560.886541.133514.92
投资活动现金流出小计(万元)25904.1636418.9418090.628515.956170.27
筹资活动产生的现金流量净额(万元)-16.736355.123403.001894.033180.44
筹资活动现金流入小计(万元)1812.6918412.5912531.286888.155802.35
筹资活动现金流出小计(万元)1829.4112057.479128.274994.122621.91
期末现金及现金等价物余额(万元)17618.8911334.065340.476252.756069.52
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-25
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