中财网 中财网股票行情
三友科技(920475)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)9852.1017759.8312651.528455.903854.94
营业收入(万元)9852.1017759.8312651.528455.903854.94
营业总成本(万元)9574.5919943.0413839.949244.614377.60
营业成本(万元)8365.2614942.5510415.537050.623237.41
净利润(万元)347.47-1161.17-729.56-616.35-573.94
归属于母公司的净利润(万元)347.47-1161.17-729.56-616.35-573.94
营业利润(万元)327.06-1580.63-693.47-617.07-504.13
利润总额(万元)328.20-1621.99-730.70-653.95-539.28
少数股东损益(万元)-4.68-0.53-0.06-0.06-0.06
基本每股收益(元)0.03(元)-0.11(元)-0.07(元)-0.06(元)-0.06(元)
稀释每股收益(元)0.03(元)-0.11(元)-0.07(元)-0.06(元)-0.06(元)
非经常性损益(万元)3.05387.3689.2962.00-40.43
扣除非经常性损益后净利润(万元)344.42-1548.53-818.85-678.34-533.51
总资产(万元)67007.3760836.7653925.8752129.9549286.17
总负债(万元)31719.7725911.9618568.9916659.8513230.13
归属于母公司股东权益合计(万元)35272.7534925.2835325.5735438.7836024.73
股东权益合计(万元)35287.6034924.8035356.8835470.1036056.04
实收资本(股本)(万元)10106.0010106.0010106.0010106.0010289.52
资本公积(万元)11458.2611458.2611426.9511426.9511976.72
未分配利润(万元)11022.4510674.9811106.5911219.8011746.83
经营活动产生的现金流量净额(万元)-2113.694683.586146.945557.44949.84
经营活动现金流入小计(万元)10737.5922960.5519802.4914658.635805.14
经营活动现金流出小计(万元)12851.2818276.9613655.559101.194855.30
投资活动产生的现金流量净额(万元)-2361.70-6262.50-4590.16-2739.17-1322.57
投资活动现金流入小计(万元)--144.94534.73109.34109.34
投资活动现金流出小计(万元)2361.706407.445124.892848.521431.91
筹资活动产生的现金流量净额(万元)5985.86-172.21-132.65-2175.00-720.76
筹资活动现金流入小计(万元)6015.006842.004749.002959.342309.34
筹资活动现金流出小计(万元)29.147014.214881.655134.333030.10
期末现金及现金等价物余额(万元)3915.832418.425595.874818.833081.54
最后修改日期2026-04-272026-04-272025-10-292025-08-292025-04-29
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