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三元股份(600429)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)487104.49333124.51164705.67701238.50541569.44
营业收入(万元)487104.49333124.51164705.67701238.50541569.44
营业总成本(万元)493591.44333705.91164728.30724474.40545558.92
营业成本(万元)376592.31251338.63124585.93540470.66411526.32
净利润(万元)31228.7626438.0011899.86-7640.174523.98
归属于母公司的净利润(万元)23607.2318293.058782.185481.1810499.48
营业利润(万元)24586.3819580.179760.077944.4012801.84
利润总额(万元)24390.8319548.989778.078217.9412952.99
少数股东损益(万元)-1102.94-482.54-62.1984.05960.46
基本每股收益(元)0.16(元)0.12(元)0.06(元)0.04(元)0.07(元)
稀释每股收益(元)0.16(元)0.12(元)0.06(元)0.04(元)0.07(元)
非经常性损益(万元)1269.72880.69492.562499.03--
扣除非经常性损益后净利润(万元)22337.5217412.368289.622982.157280.40
总资产(万元)932410.65940158.54915464.85883368.78938856.34
总负债(万元)398026.37410181.87397899.95377615.63409975.39
归属于母公司股东权益合计(万元)523791.08519000.31506273.18494373.32511709.30
股东权益合计(万元)534384.28529976.67517564.90505753.15528880.95
实收资本(股本)(万元)150917.60150917.60150917.60150917.60150917.60
资本公积(万元)310861.86310861.86310861.86310861.86311993.92
未分配利润(万元)60219.7254905.5347205.6838423.5047481.56
经营活动产生的现金流量净额(万元)32871.0921762.9014901.1135940.476746.49
经营活动现金流入小计(万元)535872.48348661.40199352.02768816.93556863.91
经营活动现金流出小计(万元)503001.39326898.50184450.92732876.46550117.41
投资活动产生的现金流量净额(万元)2226.01-3415.72-1637.73-9326.53-20241.27
投资活动现金流入小计(万元)7444.50231.70101.4513436.00879.80
投资活动现金流出小计(万元)5218.493647.431739.1722762.5321121.07
筹资活动产生的现金流量净额(万元)-13286.48-5107.31-1097.00-53849.36-13244.81
筹资活动现金流入小计(万元)26400.0015000.0015000.0078671.0034700.00
筹资活动现金流出小计(万元)39686.4820107.3116097.00132520.3647944.81
期末现金及现金等价物余额(万元)113896.60105460.75104379.1992337.6093318.72
最后修改日期2025-10-292025-08-282025-04-292025-04-292025-10-28
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