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三峡新材(600293)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)39186.5915873.51118859.5189727.5062546.45
营业收入(万元)39186.5915873.51118859.5189727.5062546.45
营业总成本(万元)47783.2319014.50133246.67100532.4268718.01
营业成本(万元)38686.4914691.27115304.5890401.2662954.37
净利润(万元)-8036.77-2496.89-1618.27-5985.38-2699.30
归属于母公司的净利润(万元)-8036.77-2496.89-3041.57-5985.38-2699.30
营业利润(万元)-8653.19-2514.391120.02-5787.73-2478.41
利润总额(万元)-8712.01-2570.98827.92-5829.55-2522.94
少数股东损益(万元)-685.27-68.25-370.28180.37190.70
基本每股收益(元)-0.07(元)-0.02(元)-0.03(元)-0.05(元)-0.02(元)
稀释每股收益(元)-0.07(元)-0.02(元)-0.03(元)-0.05(元)-0.02(元)
非经常性损益(万元)-521.59----6206.20--
扣除非经常性损益后净利润(万元)-7515.18-2870.20-15815.47-12191.59-8062.69
总资产(万元)349232.67374003.22381033.23330229.85329616.24
总负债(万元)171610.86190254.09194734.13147666.05143773.62
归属于母公司股东权益合计(万元)165003.48170515.10172997.50168481.98171751.24
股东权益合计(万元)177621.82183749.12186299.10182563.81185842.61
实收资本(股本)(万元)116014.50116014.50116014.50116014.50116014.50
资本公积(万元)204301.42204301.42204301.42204174.82204174.82
未分配利润(万元)-171654.32-166114.43-163617.55-166561.36-163275.27
经营活动产生的现金流量净额(万元)-5736.40-6505.97-21301.51-8126.21-6898.67
经营活动现金流入小计(万元)16984.836793.1170047.3645682.6024674.34
经营活动现金流出小计(万元)22721.2313299.0891348.8753808.8131573.00
投资活动产生的现金流量净额(万元)-11493.92-10475.154106.58-1899.86-2967.19
投资活动现金流入小计(万元)160.68157.8914723.346879.642410.00
投资活动现金流出小计(万元)11654.6010633.0410616.758779.505377.19
筹资活动产生的现金流量净额(万元)-1722.1110662.7234829.2210452.929006.63
筹资活动现金流入小计(万元)20946.5516030.0993684.7541331.3726391.19
筹资活动现金流出小计(万元)22668.665367.3758855.5330878.4617384.57
期末现金及现金等价物余额(万元)15845.8828479.9234798.3117590.8716304.80
最后修改日期2026-08-232026-04-232026-04-232025-10-242025-08-21
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