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三超新材(300554)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)22821.4916406.2410296.385039.9034882.83
营业收入(万元)22821.4916406.2410296.385039.9034882.83
营业总成本(万元)26806.9919239.7912474.416168.9953551.67
营业成本(万元)17846.8612949.928223.154211.0128643.45
净利润(万元)-15911.70-1894.90-1216.51-612.99-14143.16
归属于母公司的净利润(万元)-15906.53-1934.64-1274.70-625.58-14093.84
营业利润(万元)-11445.91-2560.17-1827.38-884.79-17946.90
利润总额(万元)-11830.29-2820.50-1789.34-879.90-18064.18
少数股东损益(万元)158.94-67.0623.1015.01-237.76
基本每股收益(元)-1.39(元)-0.17(元)-0.11(元)-0.05(元)-1.23(元)
稀释每股收益(元)-1.39(元)-0.17(元)-0.11(元)-0.05(元)-1.23(元)
非经常性损益(万元)------167.13400.81
扣除非经常性损益后净利润(万元)-16807.08-2197.95-1690.15-792.71-14494.65
总资产(万元)79067.7691553.0893832.3995849.0897174.27
总负债(万元)27558.9826253.5127764.2729185.5230162.73
归属于母公司股东权益合计(万元)49912.6063929.4064607.7965211.3165824.30
股东权益合计(万元)51508.7865299.5866068.1266663.5667011.54
实收资本(股本)(万元)11421.1611421.1611421.1611421.1611421.16
资本公积(万元)52961.9652961.9652961.9652961.9652961.96
未分配利润(万元)-16232.29-2260.40-1600.46-951.34-325.76
经营活动产生的现金流量净额(万元)2471.873330.982265.851556.141106.48
经营活动现金流入小计(万元)20037.7016242.8410704.965647.8031237.30
经营活动现金流出小计(万元)17565.8412911.868439.114091.6630130.82
投资活动产生的现金流量净额(万元)-3356.33-1124.583659.864745.66-6597.76
投资活动现金流入小计(万元)53910.6348867.1436774.4530649.8229821.18
投资活动现金流出小计(万元)57266.9649991.7233114.5925904.1636418.94
筹资活动产生的现金流量净额(万元)-2459.14-1063.4975.89-16.736355.12
筹资活动现金流入小计(万元)8771.286813.324312.691812.6918412.59
筹资活动现金流出小计(万元)11230.427876.814236.801829.4112057.47
期末现金及现金等价物余额(万元)7958.5712464.3617332.1117618.8911334.06
最后修改日期2026-03-172025-10-292025-08-272025-04-292025-04-29
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