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三元股份(600429)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)172053.08634035.68487104.49333124.51164705.67
营业收入(万元)172053.08634035.68487104.49333124.51164705.67
营业总成本(万元)171231.78644401.85493591.44333705.91164728.30
营业成本(万元)132394.11493815.14376592.31251338.63124585.93
净利润(万元)8287.54-17620.9531228.7626438.0011899.86
归属于母公司的净利润(万元)10036.52-22558.1423607.2318293.058782.18
营业利润(万元)10291.24-22633.5524586.3819580.179760.07
利润总额(万元)10305.69-22910.7424390.8319548.989778.07
少数股东损益(万元)-333.63-1899.79-1102.94-482.54-62.19
基本每股收益(元)0.07(元)-0.15(元)0.16(元)0.12(元)0.06(元)
稀释每股收益(元)0.07(元)-0.15(元)0.16(元)0.12(元)0.06(元)
非经常性损益(万元)524.951966.451269.72880.69492.56
扣除非经常性损益后净利润(万元)9511.56-24524.5922337.5217412.368289.62
总资产(万元)885966.00869612.82932410.65940158.54915464.85
总负债(万元)394306.64385883.14398026.37410181.87397899.95
归属于母公司股东权益合计(万元)482938.80474651.25523791.08519000.31506273.18
股东权益合计(万元)491659.36483729.68534384.28529976.67517564.90
实收资本(股本)(万元)150208.91150208.91150917.60150917.60150917.60
资本公积(万元)309201.78309201.78310861.86310861.86310861.86
未分配利润(万元)24040.3914003.8760219.7254905.5347205.68
经营活动产生的现金流量净额(万元)6012.1542998.6432871.0921762.9014901.11
经营活动现金流入小计(万元)162469.26721075.84535872.48348661.40199352.02
经营活动现金流出小计(万元)156457.10678077.20503001.39326898.50184450.92
投资活动产生的现金流量净额(万元)90.66613.992226.01-3415.72-1637.73
投资活动现金流入小计(万元)1989.898647.577444.50231.70101.45
投资活动现金流出小计(万元)1899.248033.585218.493647.431739.17
筹资活动产生的现金流量净额(万元)-1652.94-22283.41-13286.48-5107.31-1097.00
筹资活动现金流入小计(万元)15000.0087767.0026400.0015000.0015000.00
筹资活动现金流出小计(万元)16652.94110050.4139686.4820107.3116097.00
期末现金及现金等价物余额(万元)118078.95113735.33113896.60105460.75104379.19
最后修改日期2026-04-272026-04-272025-10-292025-08-282025-04-29
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