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三孚股份(603938)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)154788.78100803.7849436.77176976.34134370.50
营业收入(万元)154788.78100803.7849436.77176976.34134370.50
营业总成本(万元)148608.9097174.9846768.82172927.02128979.56
营业成本(万元)132238.4886319.5941735.37151997.35113388.56
净利润(万元)6413.563845.842700.286377.895053.22
归属于母公司的净利润(万元)6413.563845.842700.286377.895053.22
营业利润(万元)7657.234482.223178.537465.935858.39
利润总额(万元)7563.294485.543183.957395.585863.54
少数股东损益(万元)-19.07-14.23-6.94-263.79-254.64
基本每股收益(元)0.17(元)0.10(元)0.07(元)0.17(元)0.13(元)
稀释每股收益(元)0.17(元)0.10(元)0.07(元)0.17(元)0.13(元)
非经常性损益(万元)828.17--303.722385.73--
扣除非经常性损益后净利润(万元)5585.393335.092396.563992.173463.68
总资产(万元)328967.31321758.28316856.82310538.01328752.55
总负债(万元)80319.3175692.9671267.1267659.6187081.94
归属于母公司股东权益合计(万元)248448.52245861.12245378.35242661.63241444.59
股东权益合计(万元)248648.01246065.33245589.70242878.41241670.61
实收资本(股本)(万元)38262.4538262.4538262.4538262.4538262.45
资本公积(万元)19924.5619924.5619924.5619933.6119933.61
未分配利润(万元)169757.27167189.54166692.05163991.77163814.75
经营活动产生的现金流量净额(万元)4377.432230.57-3277.8116267.769307.56
经营活动现金流入小计(万元)123790.7282168.9534936.88164733.45123218.86
经营活动现金流出小计(万元)119413.2979938.3838214.70148465.69113911.30
投资活动产生的现金流量净额(万元)7400.014023.454236.2426075.2831695.78
投资活动现金流入小计(万元)31503.7315227.7110198.04127907.0895432.46
投资活动现金流出小计(万元)24103.7111204.265961.80101831.8063736.69
筹资活动产生的现金流量净额(万元)1267.20742.70-39.20-38125.35-9585.71
筹资活动现金流入小计(万元)1956.931432.44--1181.64200.00
筹资活动现金流出小计(万元)689.74689.7439.2039306.999785.71
期末现金及现金等价物余额(万元)25463.8519492.4713454.0212412.0939449.35
最后修改日期2025-10-242025-08-212025-04-292025-04-162024-10-29
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