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三达膜(688101)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)91101.4949021.02152409.25115633.8971707.24
营业收入(万元)91101.4949021.02152409.25115633.8971707.24
营业总成本(万元)66751.9038284.98112406.7583388.7351542.49
营业成本(万元)56109.8333318.2791130.6168203.2142481.51
净利润(万元)18393.159855.1437790.9729770.0619433.20
归属于母公司的净利润(万元)18376.219849.4737825.7629788.6419523.64
营业利润(万元)22919.8111529.0846030.6736824.0922943.73
利润总额(万元)22653.6311512.4344489.8535184.2622894.67
少数股东损益(万元)341.78157.32598.63449.23338.63
基本每股收益(元)0.55(元)0.30(元)1.14(元)0.90(元)0.59(元)
稀释每股收益(元)0.55(元)0.30(元)1.14(元)0.90(元)0.59(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)17503.209145.2836140.1628969.6318004.96
总资产(万元)609723.71619839.11633295.40617960.84614860.82
总负债(万元)152879.41160179.28183729.38176647.95184037.43
归属于母公司股东权益合计(万元)449746.41452746.40442809.90434706.19424326.91
股东权益合计(万元)456844.30459659.83449566.01441312.89430823.38
实收资本(股本)(万元)33201.2133201.2133201.2133201.2133201.21
资本公积(万元)150016.52149934.10149852.74149769.93149727.51
未分配利润(万元)249383.68252477.37242627.90235479.80225214.79
经营活动产生的现金流量净额(万元)-4940.96-2676.0831750.5614721.949278.42
经营活动现金流入小计(万元)45360.0621847.47117004.9187506.1357127.96
经营活动现金流出小计(万元)50301.0224523.5585254.3472784.1947849.54
投资活动产生的现金流量净额(万元)9656.801294.71-17819.10-15935.28-21393.65
投资活动现金流入小计(万元)75867.9350105.56274022.88106697.8685430.15
投资活动现金流出小计(万元)66211.1448810.85291841.98122633.13106823.80
筹资活动产生的现金流量净额(万元)-9073.49-965.54-3774.38-3083.53-1223.44
筹资活动现金流入小计(万元)----180.00180.00180.00
筹资活动现金流出小计(万元)9073.49965.543954.383263.531403.44
期末现金及现金等价物余额(万元)60412.3462549.7065018.6650604.1641590.46
最后修改日期2026-08-202026-04-282026-04-202025-10-282025-08-28
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