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2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)18824.049852.1017759.8312651.528455.90
营业收入(万元)18824.049852.1017759.8312651.528455.90
营业总成本(万元)18465.309574.5919943.0413839.949244.61
营业成本(万元)15922.568365.2614942.5510415.537050.62
净利润(万元)539.11347.47-1161.17-729.56-616.35
归属于母公司的净利润(万元)539.11347.47-1161.17-729.56-616.35
营业利润(万元)492.15327.06-1580.63-693.47-617.07
利润总额(万元)495.35328.20-1621.99-730.70-653.95
少数股东损益(万元)-12.01-4.68-0.53-0.06-0.06
基本每股收益(元)0.05(元)0.03(元)-0.11(元)-0.07(元)-0.06(元)
稀释每股收益(元)0.05(元)0.03(元)-0.11(元)-0.07(元)-0.06(元)
非经常性损益(万元)52.073.05387.3689.2962.00
扣除非经常性损益后净利润(万元)487.04344.42-1548.53-818.85-678.34
总资产(万元)66157.8067007.3760836.7653925.8752129.95
总负债(万元)30685.9031719.7725911.9618568.9916659.85
归属于母公司股东权益合计(万元)35464.3835272.7534925.2835325.5735438.78
股东权益合计(万元)35471.9035287.6034924.8035356.8835470.10
实收资本(股本)(万元)10106.0010106.0010106.0010106.0010106.00
资本公积(万元)11458.2611458.2611458.2611426.9511426.95
未分配利润(万元)11214.0911022.4510674.9811106.5911219.80
经营活动产生的现金流量净额(万元)-4192.56-2113.694683.586146.945557.44
经营活动现金流入小计(万元)19063.8910737.5922960.5519802.4914658.63
经营活动现金流出小计(万元)23256.4512851.2818276.9613655.559101.19
投资活动产生的现金流量净额(万元)-2996.32-2361.70-6262.50-4590.16-2739.17
投资活动现金流入小计(万元)1800.20--144.94534.73109.34
投资活动现金流出小计(万元)4796.522361.706407.445124.892848.52
筹资活动产生的现金流量净额(万元)8845.535985.86-172.21-132.65-2175.00
筹资活动现金流入小计(万元)15970.006015.006842.004749.002959.34
筹资活动现金流出小计(万元)7124.4729.147014.214881.655134.33
期末现金及现金等价物余额(万元)4046.093915.832418.425595.874818.83
最后修改日期2026-08-072026-04-272026-04-272025-10-292025-08-29
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