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三友化工(600409)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)450788.581883144.301416427.56956193.79476519.14
营业收入(万元)450788.581883144.301416427.56956193.79476519.14
营业总成本(万元)465614.281890332.921414414.26956702.84481973.49
营业成本(万元)408203.111643527.151234442.08832665.35416316.65
净利润(万元)-9786.9411937.2214178.607194.06-1930.09
归属于母公司的净利润(万元)-9152.038952.8412166.097325.17-1901.63
营业利润(万元)-13605.661117.264094.203804.43-4879.03
利润总额(万元)-13010.789655.639371.806753.48-3056.39
少数股东损益(万元)-1847.28-3764.73-2190.17-680.84-427.86
基本每股收益(元)-0.04(元)0.04(元)0.06(元)0.04(元)-0.01(元)
稀释每股收益(元)-0.04(元)0.04(元)0.06(元)0.04(元)-0.01(元)
非经常性损益(万元)648.468482.84--2706.58--
扣除非经常性损益后净利润(万元)-9800.49470.006821.364618.59-3364.55
总资产(万元)2696987.262666506.012664783.082626571.242615757.43
总负债(万元)1172500.151131075.421124106.571091265.411083519.09
归属于母公司股东权益合计(万元)1377588.631386727.541390337.141383637.261386155.87
股东权益合计(万元)1524487.111535430.601540676.511535305.831532238.34
实收资本(股本)(万元)206434.94206434.94206434.94206434.94206434.94
资本公积(万元)357200.27357197.06357195.38357195.41354516.90
未分配利润(万元)711522.45720674.49726791.47721950.55727793.49
经营活动产生的现金流量净额(万元)-45000.1884473.5835495.98-9604.87-29942.61
经营活动现金流入小计(万元)302402.221364562.741018867.88642391.51302103.61
经营活动现金流出小计(万元)347402.401280089.16983371.89651996.39332046.22
投资活动产生的现金流量净额(万元)-28483.69-152584.38-101327.92-61227.11-47468.99
投资活动现金流入小计(万元)270.591760.38119514.04109114.9381870.95
投资活动现金流出小计(万元)28754.28154344.76220841.96170342.04129339.94
筹资活动产生的现金流量净额(万元)3807.1381112.3966380.6927569.8315096.57
筹资活动现金流入小计(万元)70845.39321085.49274393.5798249.6835416.71
筹资活动现金流出小计(万元)67038.26239973.10208012.8870679.8520320.14
期末现金及现金等价物余额(万元)268214.43338141.64326003.17282341.88263652.22
最后修改日期2026-04-272026-04-272025-10-282025-08-282025-04-29
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