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三超新材(300554)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)5499.2122821.4916406.2410296.385039.90
营业收入(万元)5499.2122821.4916406.2410296.385039.90
营业总成本(万元)5917.6226806.9919239.7912474.416168.99
营业成本(万元)4024.0217846.8612949.928223.154211.01
净利润(万元)-398.24-15911.70-1894.90-1216.51-612.99
归属于母公司的净利润(万元)-382.25-15906.53-1934.64-1274.70-625.58
营业利润(万元)-547.99-11445.91-2560.17-1827.38-884.79
利润总额(万元)-548.53-11830.29-2820.50-1789.34-879.90
少数股东损益(万元)29.55158.94-67.0623.1015.01
基本每股收益(元)-0.03(元)-1.39(元)-0.17(元)-0.11(元)-0.05(元)
稀释每股收益(元)-0.03(元)-1.39(元)-0.17(元)-0.11(元)-0.05(元)
非经常性损益(万元)--------167.13
扣除非经常性损益后净利润(万元)-459.71-16807.08-2197.95-1690.15-792.71
总资产(万元)73378.8979067.7691553.0893832.3995849.08
总负债(万元)22238.8027558.9826253.5127764.2729185.52
归属于母公司股东权益合计(万元)49514.3749912.6063929.4064607.7965211.31
股东权益合计(万元)51140.0951508.7865299.5866068.1266663.56
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)-16614.53-16232.29-2260.40-1600.46-951.34
经营活动产生的现金流量净额(万元)323.212471.873330.982265.851556.14
经营活动现金流入小计(万元)5238.9020037.7016242.8410704.965647.80
经营活动现金流出小计(万元)4915.6917565.8412911.868439.114091.66
投资活动产生的现金流量净额(万元)4986.42-3356.33-1124.583659.864745.66
投资活动现金流入小计(万元)5885.0453910.6348867.1436774.4530649.82
投资活动现金流出小计(万元)898.6257266.9649991.7233114.5925904.16
筹资活动产生的现金流量净额(万元)-4867.70-2459.14-1063.4975.89-16.73
筹资活动现金流入小计(万元)194.548771.286813.324312.691812.69
筹资活动现金流出小计(万元)5062.2411230.427876.814236.801829.41
期末现金及现金等价物余额(万元)8367.117958.5712464.3617332.1117618.89
最后修改日期2026-04-282026-03-172025-10-292025-08-272025-04-29
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