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ST三木(000632)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)140156.5867806.41590468.48460897.97376158.44
营业收入(万元)140156.5867806.41590468.48460897.97376158.44
营业总成本(万元)154805.8769845.49664889.13472655.51384102.18
营业成本(万元)135015.1366531.12567000.54446418.10364950.08
净利润(万元)-85069.47-5792.21-89648.14-13664.94-10492.87
归属于母公司的净利润(万元)-85069.47-5792.21-89648.14-13664.94-10492.87
营业利润(万元)-72209.33-1999.94-80412.11-11530.05-8102.96
利润总额(万元)-87760.41-5826.01-91568.75-13473.44-10028.61
少数股东损益(万元)-3022.93-197.41-2644.94-544.41-82.10
基本每股收益(元)-1.83(元)-0.12(元)-1.93(元)-0.29(元)-0.23(元)
稀释每股收益(元)-1.83(元)-0.12(元)-1.93(元)-0.29(元)-0.23(元)
非经常性损益(万元)---3821.03-12123.41---1170.55
扣除非经常性损益后净利润(万元)-69553.88-1971.18-77524.73-12881.91-9322.31
总资产(万元)758864.42842852.91827993.31832871.48830834.83
总负债(万元)795880.29797765.99776916.77701564.43695893.40
归属于母公司股东权益合计(万元)-73004.286272.9812065.1988048.4091220.47
股东权益合计(万元)-37015.8645086.9251076.54131307.05134941.43
实收资本(股本)(万元)46551.9646551.9646551.9646551.9646551.96
资本公积(万元)----------
未分配利润(万元)-227242.72-147965.46-142173.24-66190.04-63017.97
经营活动产生的现金流量净额(万元)-30931.36-4990.55-13671.49-218.4815407.73
经营活动现金流入小计(万元)167766.78112731.87722738.35588668.50477740.36
经营活动现金流出小计(万元)198698.14117722.42736409.85588886.99462332.63
投资活动产生的现金流量净额(万元)-49.82-42.041924.73-221.98-242.15
投资活动现金流入小计(万元)78.341.342732.42300.29200.12
投资活动现金流出小计(万元)128.1543.37807.69522.27442.27
筹资活动产生的现金流量净额(万元)27943.418578.04-493.21-10166.21-24006.65
筹资活动现金流入小计(万元)114681.2152741.97609550.92500470.90320248.63
筹资活动现金流出小计(万元)86737.8044163.93610044.13510637.11344255.29
期末现金及现金等价物余额(万元)2912.9010332.717710.239547.7711424.14
最后修改日期2026-08-252026-04-302026-04-292025-10-292025-08-28
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