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三元股份(600429)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)346828.59172053.08634035.68487104.49333124.51
营业收入(万元)346828.59172053.08634035.68487104.49333124.51
营业总成本(万元)345317.97171231.78644401.85493591.44333705.91
营业成本(万元)269951.26132394.11493815.14376592.31251338.63
净利润(万元)14863.268287.54-17620.9531228.7626438.00
归属于母公司的净利润(万元)18502.9310036.52-22558.1423607.2318293.05
营业利润(万元)20022.0510291.24-22633.5524586.3819580.17
利润总额(万元)20066.5110305.69-22910.7424390.8319548.98
少数股东损益(万元)-596.05-333.63-1899.79-1102.94-482.54
基本每股收益(元)0.12(元)0.07(元)-0.15(元)0.16(元)0.12(元)
稀释每股收益(元)0.12(元)0.07(元)-0.15(元)0.16(元)0.12(元)
非经常性损益(万元)902.53524.951966.451269.72880.69
扣除非经常性损益后净利润(万元)17600.409511.56-24524.5922337.5217412.36
总资产(万元)896628.53885966.00869612.82932410.65940158.54
总负债(万元)399438.67394306.64385883.14398026.37410181.87
归属于母公司股东权益合计(万元)488772.77482938.80474651.25523791.08519000.31
股东权益合计(万元)497189.86491659.36483729.68534384.28529976.67
实收资本(股本)(万元)150208.91150208.91150208.91150917.60150917.60
资本公积(万元)308460.04309201.78309201.78310861.86310861.86
未分配利润(万元)32506.8024040.3914003.8760219.7254905.53
经营活动产生的现金流量净额(万元)13578.566012.1542998.6432871.0921762.90
经营活动现金流入小计(万元)337429.94162469.26721075.84535872.48348661.40
经营活动现金流出小计(万元)323851.38156457.10678077.20503001.39326898.50
投资活动产生的现金流量净额(万元)-1534.1290.66613.992226.01-3415.72
投资活动现金流入小计(万元)2997.031989.898647.577444.50231.70
投资活动现金流出小计(万元)4531.151899.248033.585218.493647.43
筹资活动产生的现金流量净额(万元)-4998.33-1652.94-22283.41-13286.48-5107.31
筹资活动现金流入小计(万元)15607.1215000.0087767.0026400.0015000.00
筹资活动现金流出小计(万元)20605.4516652.94110050.4139686.4820107.31
期末现金及现金等价物余额(万元)120533.82118078.95113735.33113896.60105460.75
最后修改日期2026-08-252026-04-272026-04-272025-10-292025-08-28
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