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三星新材(603578)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)83463.1842442.16153844.19113815.0079613.65
营业收入(万元)83463.1842442.16153844.19113815.0079613.65
营业总成本(万元)84143.9142682.08177729.86123034.6986687.07
营业成本(万元)73167.8137429.00127780.1598447.8865102.24
净利润(万元)-3956.88-301.73-16964.14-3778.66-3023.20
归属于母公司的净利润(万元)-3956.88-301.73-16964.14-3778.66-3023.20
营业利润(万元)-5664.21-807.87-19752.72-5760.40-4957.17
利润总额(万元)-5849.45-809.29-20073.42-5964.97-4987.00
少数股东损益(万元)-2768.38-835.23-6810.67-3263.40-2759.88
基本每股收益(元)-0.19(元)-0.02(元)-0.94(元)-0.21(元)-0.17(元)
稀释每股收益(元)-0.19(元)-0.02(元)-0.94(元)-0.21(元)-0.17(元)
非经常性损益(万元)----293.82555.08190.09
扣除非经常性损益后净利润(万元)-3946.68-368.50-17257.96-4333.74-3213.29
总资产(万元)493287.64508171.11445716.68448654.81450604.49
总负债(万元)365427.27374856.61367968.30354703.52355595.48
归属于母公司股东权益合计(万元)138208.11141729.0985327.7498059.1598613.36
股东权益合计(万元)127860.38133314.5077748.3893951.2995009.02
实收资本(股本)(万元)23406.0623406.0618035.7018035.7018035.70
资本公积(万元)92469.7692335.5841002.8540548.7940347.53
未分配利润(万元)13617.2817272.4217574.1630759.6431515.10
经营活动产生的现金流量净额(万元)-8129.706572.6063021.0744811.4722976.73
经营活动现金流入小计(万元)52848.7535800.39165899.71125562.0577726.13
经营活动现金流出小计(万元)60978.4529227.79102878.6480750.5854749.40
投资活动产生的现金流量净额(万元)-4257.90-5026.27-7658.84-10709.44-9478.35
投资活动现金流入小计(万元)28.1028.107575.066782.626508.33
投资活动现金流出小计(万元)4286.005054.3715233.9117492.0615986.67
筹资活动产生的现金流量净额(万元)56454.7759914.72-42490.27-32472.99-11723.29
筹资活动现金流入小计(万元)67677.6962212.1422861.1117390.0815580.00
筹资活动现金流出小计(万元)11222.922297.4365351.3949863.0727303.29
期末现金及现金等价物余额(万元)98758.69116168.1354806.5243560.0643705.25
最后修改日期2026-08-282026-04-282026-04-292025-11-012025-08-28
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