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三峡新材(600293)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)15873.51118859.5189727.5062546.4521593.05
营业收入(万元)15873.51118859.5189727.5062546.4521593.05
营业总成本(万元)19014.50133246.67100532.4268718.0121494.31
营业成本(万元)14691.27115304.5890401.2662954.3720942.11
净利润(万元)-2496.89-1618.27-5985.38-2699.301038.58
归属于母公司的净利润(万元)-2496.89-3041.57-5985.38-2699.301038.58
营业利润(万元)-2514.391120.02-5787.73-2478.41762.62
利润总额(万元)-2570.98827.92-5829.55-2522.94710.89
少数股东损益(万元)-68.25-370.28180.37190.70-324.61
基本每股收益(元)-0.02(元)-0.03(元)-0.05(元)-0.02(元)0.01(元)
稀释每股收益(元)-0.02(元)-0.03(元)-0.05(元)-0.02(元)0.01(元)
非经常性损益(万元)----6206.20--3451.43
扣除非经常性损益后净利润(万元)-2870.20-15815.47-12191.59-8062.69-2412.84
总资产(万元)374003.22381033.23330229.85329616.24340005.28
总负债(万元)190254.09194734.13147666.05143773.62150958.66
归属于母公司股东权益合计(万元)170515.10172997.50168481.98171751.24175471.38
股东权益合计(万元)183749.12186299.10182563.81185842.61189046.62
实收资本(股本)(万元)116014.50116014.50116014.50116014.50116014.50
资本公积(万元)204301.42204301.42204174.82204174.82204174.82
未分配利润(万元)-166114.43-163617.55-166561.36-163275.27-159537.39
经营活动产生的现金流量净额(万元)-6505.97-21301.51-8126.21-6898.67-6833.44
经营活动现金流入小计(万元)6793.1170047.3645682.6024674.348629.78
经营活动现金流出小计(万元)13299.0891348.8753808.8131573.0015463.22
投资活动产生的现金流量净额(万元)-10475.154106.58-1899.86-2967.19-819.41
投资活动现金流入小计(万元)157.8914723.346879.642410.00--
投资活动现金流出小计(万元)10633.0410616.758779.505377.19819.41
筹资活动产生的现金流量净额(万元)10662.7234829.2210452.929006.6310627.44
筹资活动现金流入小计(万元)16030.0993684.7541331.3726391.1912735.00
筹资活动现金流出小计(万元)5367.3758855.5330878.4617384.572107.56
期末现金及现金等价物余额(万元)28479.9234798.3117590.8716304.8020138.62
最后修改日期2026-04-232026-04-232025-10-242025-08-212025-04-25
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