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三超新材(300554)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)10296.385039.9034882.8327808.8221395.86
营业收入(万元)10296.385039.9034882.8327808.8221395.86
营业总成本(万元)12474.416168.9953551.6734630.7524613.19
营业成本(万元)8223.154211.0128643.4522300.5817137.87
净利润(万元)-1216.51-612.99-14143.16-4682.70-2015.85
归属于母公司的净利润(万元)-1274.70-625.58-14093.84-4665.75-1971.83
营业利润(万元)-1827.38-884.79-17946.90-6324.65-2861.00
利润总额(万元)-1789.34-879.90-18064.18-6342.66-2872.49
少数股东损益(万元)23.1015.01-237.76-214.91-154.80
基本每股收益(元)-0.11(元)-0.05(元)-1.23(元)-0.41(元)-0.17(元)
稀释每股收益(元)-0.11(元)-0.05(元)-1.23(元)-0.41(元)-0.17(元)
非经常性损益(万元)--167.13400.81314.40216.87
扣除非经常性损益后净利润(万元)-1690.15-792.71-14494.65-4980.15-2188.70
总资产(万元)93832.3995849.0897174.27106483.05110346.31
总负债(万元)27764.2729185.5230162.7329988.2031204.80
归属于母公司股东权益合计(万元)64607.7965211.3165824.3075021.0678380.73
股东权益合计(万元)66068.1266663.5667011.5476494.8579141.51
实收资本(股本)(万元)11421.1611421.1611421.1611421.1611421.16
资本公积(万元)52961.9652961.9652961.9652698.2653391.08
未分配利润(万元)-1600.46-951.34-325.769102.3311796.25
经营活动产生的现金流量净额(万元)2265.851556.141106.48-1000.09-4136.30
经营活动现金流入小计(万元)10704.965647.8031237.3024735.7515442.06
经营活动现金流出小计(万元)8439.114091.6630130.8225735.8519578.36
投资活动产生的现金流量净额(万元)3659.864745.66-6597.76-7529.74-1974.82
投资活动现金流入小计(万元)36774.4530649.8229821.1810560.886541.13
投资活动现金流出小计(万元)33114.5925904.1636418.9418090.628515.95
筹资活动产生的现金流量净额(万元)75.89-16.736355.123403.001894.03
筹资活动现金流入小计(万元)4312.691812.6918412.5912531.286888.15
筹资活动现金流出小计(万元)4236.801829.4112057.479128.274994.12
期末现金及现金等价物余额(万元)17332.1117618.8911334.065340.476252.75
最后修改日期2025-08-272025-04-292025-04-292024-10-292024-08-30
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