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ST三木(000632)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)67806.41590468.48460897.97376158.44211469.29
营业收入(万元)67806.41590468.48460897.97376158.44211469.29
营业总成本(万元)69845.49664889.13472655.51384102.18214307.12
营业成本(万元)66531.12567000.54446418.10364950.08205499.44
净利润(万元)-5792.21-89648.14-13664.94-10492.87-2916.67
归属于母公司的净利润(万元)-5792.21-89648.14-13664.94-10492.87-2916.67
营业利润(万元)-1999.94-80412.11-11530.05-8102.96-2720.94
利润总额(万元)-5826.01-91568.75-13473.44-10028.61-2738.80
少数股东损益(万元)-197.41-2644.94-544.41-82.10-158.53
基本每股收益(元)-0.12(元)-1.93(元)-0.29(元)-0.23(元)-0.06(元)
稀释每股收益(元)-0.12(元)-1.93(元)-0.29(元)-0.23(元)-0.06(元)
非经常性损益(万元)-3821.03-12123.41---1170.55101.10
扣除非经常性损益后净利润(万元)-1971.18-77524.73-12881.91-9322.31-3017.77
总资产(万元)842852.91827993.31832871.48830834.83852240.58
总负债(万元)797765.99776916.77701564.43695893.40709799.39
归属于母公司股东权益合计(万元)6272.9812065.1988048.4091220.4798796.67
股东权益合计(万元)45086.9251076.54131307.05134941.43142441.19
实收资本(股本)(万元)46551.9646551.9646551.9646551.9646551.96
资本公积(万元)----------
未分配利润(万元)-147965.46-142173.24-66190.04-63017.97-55441.77
经营活动产生的现金流量净额(万元)-4990.55-13671.49-218.4815407.7325660.00
经营活动现金流入小计(万元)112731.87722738.35588668.50477740.36275426.44
经营活动现金流出小计(万元)117722.42736409.85588886.99462332.63249766.44
投资活动产生的现金流量净额(万元)-42.041924.73-221.98-242.15-286.56
投资活动现金流入小计(万元)1.342732.42300.29200.120.04
投资活动现金流出小计(万元)43.37807.69522.27442.27286.60
筹资活动产生的现金流量净额(万元)8578.04-493.21-10166.21-24006.65-25287.35
筹资活动现金流入小计(万元)52741.97609550.92500470.90320248.63119133.00
筹资活动现金流出小计(万元)44163.93610044.13510637.11344255.29144420.35
期末现金及现金等价物余额(万元)10332.717710.239547.7711424.1420163.75
最后修改日期2026-04-302026-04-292025-10-292025-08-282025-04-29
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