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三态股份(301558)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)125164.8582719.0540286.60175123.80124972.38
营业收入(万元)125164.8582719.0540286.60175123.80124972.38
营业总成本(万元)121571.5181175.4539312.12173296.55121701.90
营业成本(万元)85263.3156467.9527558.59125414.8888943.50
净利润(万元)2833.602082.661292.121556.214165.81
归属于母公司的净利润(万元)3184.712325.521400.441436.884300.36
营业利润(万元)3932.232840.071411.341145.134727.68
利润总额(万元)3956.442848.481445.071038.614632.22
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.03(元)0.02(元)0.02(元)0.05(元)
稀释每股收益(元)0.04(元)0.03(元)0.02(元)0.02(元)0.05(元)
非经常性损益(万元)--1117.38367.611903.69--
扣除非经常性损益后净利润(万元)1714.391208.141032.83-466.812871.73
总资产(万元)150744.66151054.29150011.60150051.43149119.01
总负债(万元)15119.3916481.0716299.4117829.1014558.91
归属于母公司股东权益合计(万元)135625.27134573.22133712.19132222.33134560.10
股东权益合计(万元)135625.27134573.22133712.19132222.33134560.10
实收资本(股本)(万元)78885.1278885.1278885.1278885.1278885.12
资本公积(万元)1129.43828.33757.84560.10288.27
未分配利润(万元)54605.3453746.1552821.0751420.6354284.11
经营活动产生的现金流量净额(万元)6454.434473.51834.40-4350.02-4364.96
经营活动现金流入小计(万元)125419.7682186.2940923.26176604.41125363.01
经营活动现金流出小计(万元)118965.3377712.7840088.86180954.43129727.96
投资活动产生的现金流量净额(万元)-5554.23-6898.45-8464.288011.839523.77
投资活动现金流入小计(万元)241251.70148052.8560580.32454488.92375325.44
投资活动现金流出小计(万元)246805.93154951.3169044.59446477.08365801.67
筹资活动产生的现金流量净额(万元)-1106.12-750.27-483.55-12455.52-11821.04
筹资活动现金流入小计(万元)--------0.00
筹资活动现金流出小计(万元)1106.12750.27483.5512455.5211821.04
期末现金及现金等价物余额(万元)44410.3741550.2736739.6944960.6147291.11
最后修改日期2025-10-282025-08-302025-04-292025-04-032024-10-30
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