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三孚新科(688359)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)34114.7715753.0645785.0234171.0222729.90
营业收入(万元)34114.7715753.0645785.0234171.0222729.90
营业总成本(万元)33566.3015090.2954844.3139559.4826207.50
营业成本(万元)23630.5111318.4029202.9420982.2913896.11
净利润(万元)1159.92556.45-4835.73-2907.76-2234.23
归属于母公司的净利润(万元)1160.76556.94-4831.56-2904.71-2231.05
营业利润(万元)1472.90914.71-7877.10-4725.74-3162.20
利润总额(万元)1468.53911.45-7908.42-4734.18-3219.94
少数股东损益(万元)529.71347.20-1222.90-191.6435.81
基本每股收益(元)0.12(元)0.06(元)-0.50(元)-0.30(元)-0.23(元)
稀释每股收益(元)0.12(元)0.06(元)-0.50(元)-0.30(元)-0.23(元)
非经常性损益(万元)--52.371419.35356.37208.78
扣除非经常性损益后净利润(万元)579.09504.57-6250.91-3261.07-2439.83
总资产(万元)152751.62140421.88134165.99136389.73135188.59
总负债(万元)68931.9765933.3063903.5760251.7858868.69
归属于母公司股东权益合计(万元)72042.2862831.5159004.3462182.4362523.42
股东权益合计(万元)83819.6474488.5870262.4276137.9576319.90
实收资本(股本)(万元)9968.019874.619833.019775.919775.91
资本公积(万元)56995.6148481.7145252.6046559.8246227.28
未分配利润(万元)3084.192480.371923.434320.464994.11
经营活动产生的现金流量净额(万元)-3158.69-2740.273117.862281.601084.02
经营活动现金流入小计(万元)22200.7510520.3546566.7129341.5020334.66
经营活动现金流出小计(万元)25359.4413260.6243448.8627059.9019250.64
投资活动产生的现金流量净额(万元)-3348.492149.75-6676.43-7229.05-5490.39
投资活动现金流入小计(万元)4220.083275.685208.765538.593119.23
投资活动现金流出小计(万元)7568.571125.9411885.2012767.648609.63
筹资活动产生的现金流量净额(万元)13856.294655.113341.935747.986561.28
筹资活动现金流入小计(万元)23677.708551.8743266.6737591.1028409.88
筹资活动现金流出小计(万元)9821.403896.7639924.7431843.1221848.60
期末现金及现金等价物余额(万元)11452.698234.164105.835121.076478.57
最后修改日期2026-08-252026-04-232026-04-232025-10-282025-08-26
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