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三协电机(920100)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)36195.0715428.3355079.5340725.2725560.63
营业收入(万元)36195.0715428.3355079.5340725.2725560.63
营业总成本(万元)33540.1913734.6748550.4135573.3022039.93
营业成本(万元)28427.5811641.1240550.6629861.9518602.55
净利润(万元)2429.311591.235996.574580.903139.30
归属于母公司的净利润(万元)2521.981618.396039.894615.273152.82
营业利润(万元)2903.991868.477134.125233.193608.44
利润总额(万元)2896.601866.967097.785230.843606.12
少数股东损益(万元)-18.86-11.46-1.582.23-11.31
基本每股收益(元)0.24(元)0.22(元)1.01(元)0.84(元)0.59(元)
稀释每股收益(元)0.23(元)0.22(元)1.01(元)0.84(元)0.59(元)
非经常性损益(万元)144.3396.24278.7937.6131.98
扣除非经常性损益后净利润(万元)2377.641522.155761.094577.653120.84
总资产(万元)78969.5970511.4366910.7867299.0751519.40
总负债(万元)31727.5722775.1420614.3821153.5719951.62
归属于母公司股东权益合计(万元)46434.9447624.2546059.9145910.7831342.80
股东权益合计(万元)47242.0247736.3046296.3946145.5031567.78
实收资本(股本)(万元)10333.307380.937380.937110.935310.93
资本公积(万元)14265.7217212.2517212.2515098.183806.95
未分配利润(万元)18890.2519875.0518434.7621127.5119665.07
经营活动产生的现金流量净额(万元)586.78424.946220.304642.363578.30
经营活动现金流入小计(万元)17419.248923.3235201.2525619.9816184.14
经营活动现金流出小计(万元)16832.458498.3728980.9520977.6212605.84
投资活动产生的现金流量净额(万元)-8257.18-5248.82-6198.51-1039.54-1344.73
投资活动现金流入小计(万元)19293.646008.4711957.079730.948667.15
投资活动现金流出小计(万元)27550.8211257.2918155.5910770.4810011.89
筹资活动产生的现金流量净额(万元)-1519.48-98.6612084.3913481.89-128.74
筹资活动现金流入小计(万元)700.00--16043.6013659.53--
筹资活动现金流出小计(万元)2219.4898.663959.21177.64128.74
期末现金及现金等价物余额(万元)8559.4612924.7118035.7323088.648217.20
最后修改日期2026-08-242026-04-282026-04-282025-10-282025-09-01
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