中财网 中财网股票行情
三超新材(300554)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)16406.2410296.385039.9034882.8327808.82
营业收入(万元)16406.2410296.385039.9034882.8327808.82
营业总成本(万元)19239.7912474.416168.9953551.6734630.75
营业成本(万元)12949.928223.154211.0128643.4522300.58
净利润(万元)-1894.90-1216.51-612.99-14143.16-4682.70
归属于母公司的净利润(万元)-1934.64-1274.70-625.58-14093.84-4665.75
营业利润(万元)-2560.17-1827.38-884.79-17946.90-6324.65
利润总额(万元)-2820.50-1789.34-879.90-18064.18-6342.66
少数股东损益(万元)-67.0623.1015.01-237.76-214.91
基本每股收益(元)-0.17(元)-0.11(元)-0.05(元)-1.23(元)-0.41(元)
稀释每股收益(元)-0.17(元)-0.11(元)-0.05(元)-1.23(元)-0.41(元)
非经常性损益(万元)----167.13400.81314.40
扣除非经常性损益后净利润(万元)-2197.95-1690.15-792.71-14494.65-4980.15
总资产(万元)91553.0893832.3995849.0897174.27106483.05
总负债(万元)26253.5127764.2729185.5230162.7329988.20
归属于母公司股东权益合计(万元)63929.4064607.7965211.3165824.3075021.06
股东权益合计(万元)65299.5866068.1266663.5667011.5476494.85
实收资本(股本)(万元)11421.1611421.1611421.1611421.1611421.16
资本公积(万元)52961.9652961.9652961.9652961.9652698.26
未分配利润(万元)-2260.40-1600.46-951.34-325.769102.33
经营活动产生的现金流量净额(万元)3330.982265.851556.141106.48-1000.09
经营活动现金流入小计(万元)16242.8410704.965647.8031237.3024735.75
经营活动现金流出小计(万元)12911.868439.114091.6630130.8225735.85
投资活动产生的现金流量净额(万元)-1124.583659.864745.66-6597.76-7529.74
投资活动现金流入小计(万元)48867.1436774.4530649.8229821.1810560.88
投资活动现金流出小计(万元)49991.7233114.5925904.1636418.9418090.62
筹资活动产生的现金流量净额(万元)-1063.4975.89-16.736355.123403.00
筹资活动现金流入小计(万元)6813.324312.691812.6918412.5912531.28
筹资活动现金流出小计(万元)7876.814236.801829.4112057.479128.27
期末现金及现金等价物余额(万元)12464.3617332.1117618.8911334.065340.47
最后修改日期2025-10-292025-08-272025-04-292025-04-292024-10-29
↑返回页顶↑

转至三超新材（300554）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。