中财网 中财网股票行情
三友科技(920475)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)12651.528455.903854.9443563.1035397.50
营业收入(万元)12651.528455.903854.9443563.1035397.50
营业总成本(万元)13839.949244.614377.6042175.1134393.91
营业成本(万元)10415.537050.623237.4136272.3629554.60
净利润(万元)-729.56-616.35-573.941569.27874.10
归属于母公司的净利润(万元)-729.56-616.35-573.941569.27874.10
营业利润(万元)-693.47-617.07-504.131681.13964.03
利润总额(万元)-730.70-653.95-539.281730.71965.39
少数股东损益(万元)-0.06-0.06-0.067.360.77
基本每股收益(元)-0.07(元)-0.06(元)-0.06(元)0.16(元)0.09(元)
稀释每股收益(元)-0.07(元)-0.06(元)-0.06(元)0.16(元)0.09(元)
非经常性损益(万元)89.2962.00-40.43185.69-126.42
扣除非经常性损益后净利润(万元)-818.85-678.34-533.511383.581000.51
总资产(万元)53925.8752129.9549286.1749491.2453861.25
总负债(万元)18568.9916659.8513230.1312859.7417798.53
归属于母公司股东权益合计(万元)35325.5735438.7836024.7336600.1336037.94
股东权益合计(万元)35356.8835470.1036056.0436631.5036062.72
实收资本(股本)(万元)10106.0010106.0010289.5210289.5210293.00
资本公积(万元)11426.9511426.9511976.7211976.7212150.08
未分配利润(万元)11106.5911219.8011746.8312322.2411843.37
经营活动产生的现金流量净额(万元)6146.945557.44949.84246.64-8040.96
经营活动现金流入小计(万元)19802.4914658.635805.1433154.4322307.58
经营活动现金流出小计(万元)13655.559101.194855.3032907.7930348.55
投资活动产生的现金流量净额(万元)-4590.16-2739.17-1322.57-5927.72-3675.74
投资活动现金流入小计(万元)534.73109.34109.34378.92284.21
投资活动现金流出小计(万元)5124.892848.521431.916306.653959.96
筹资活动产生的现金流量净额(万元)-132.65-2175.00-720.76-1777.352004.35
筹资活动现金流入小计(万元)4749.002959.342309.3411969.1011861.96
筹资活动现金流出小计(万元)4881.655134.333030.1013746.459857.61
期末现金及现金等价物余额(万元)5595.874818.833081.544174.501926.59
最后修改日期2025-10-292025-08-292025-04-292025-04-282024-11-04
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