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三超新材(300554)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)12299.435499.2122821.4916406.2410296.38
营业收入(万元)12299.435499.2122821.4916406.2410296.38
营业总成本(万元)13089.275917.6226806.9919239.7912474.41
营业成本(万元)8819.104024.0217846.8612949.928223.15
净利润(万元)-954.31-398.24-15911.70-1894.90-1216.51
归属于母公司的净利润(万元)-932.00-382.25-15906.53-1934.64-1274.70
营业利润(万元)-1178.94-547.99-11445.91-2560.17-1827.38
利润总额(万元)-1164.42-548.53-11830.29-2820.50-1789.34
少数股东损益(万元)85.8929.55158.94-67.0623.10
基本每股收益(元)-0.08(元)-0.03(元)-1.39(元)-0.17(元)-0.11(元)
稀释每股收益(元)-0.08(元)-0.03(元)-1.39(元)-0.17(元)-0.11(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-1117.92-459.71-16807.08-2197.95-1690.15
总资产(万元)69687.9273378.8979067.7691553.0893832.39
总负债(万元)19047.5622238.8027558.9826253.5127764.27
归属于母公司股东权益合计(万元)48958.3049514.3749912.6063929.4064607.79
股东权益合计(万元)50640.3751140.0951508.7865299.5866068.12
实收资本(股本)(万元)11421.1611421.1611421.1611421.1611421.16
资本公积(万元)52961.9652961.9652961.9652961.9652961.96
未分配利润(万元)-17164.29-16614.53-16232.29-2260.40-1600.46
经营活动产生的现金流量净额(万元)1640.22323.212471.873330.982265.85
经营活动现金流入小计(万元)10999.015238.9020037.7016242.8410704.96
经营活动现金流出小计(万元)9358.804915.6917565.8412911.868439.11
投资活动产生的现金流量净额(万元)5112.794986.42-3356.33-1124.583659.86
投资活动现金流入小计(万元)9944.465885.0453910.6348867.1436774.45
投资活动现金流出小计(万元)4831.67898.6257266.9649991.7233114.59
筹资活动产生的现金流量净额(万元)-6421.39-4867.70-2459.14-1063.4975.89
筹资活动现金流入小计(万元)1298.32194.548771.286813.324312.69
筹资活动现金流出小计(万元)7719.715062.2411230.427876.814236.80
期末现金及现金等价物余额(万元)8221.248367.117958.5712464.3617332.11
最后修改日期2026-08-282026-04-282026-03-172025-10-292025-08-27
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