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三星新材(603578)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)42442.16153844.19113815.0079613.6537139.00
营业收入(万元)42442.16153844.19113815.0079613.6537139.00
营业总成本(万元)42682.08177729.86123034.6986687.0737012.78
营业成本(万元)37429.00127780.1598447.8865102.2431363.92
净利润(万元)-301.73-16964.14-3778.66-3023.201029.62
归属于母公司的净利润(万元)-301.73-16964.14-3778.66-3023.201029.62
营业利润(万元)-807.87-19752.72-5760.40-4957.17932.10
利润总额(万元)-809.29-20073.42-5964.97-4987.00904.62
少数股东损益(万元)-835.23-6810.67-3263.40-2759.88-487.83
基本每股收益(元)-0.02(元)-0.94(元)-0.21(元)-0.17(元)0.06(元)
稀释每股收益(元)-0.02(元)-0.94(元)-0.21(元)-0.17(元)0.06(元)
非经常性损益(万元)--293.82555.08190.0980.22
扣除非经常性损益后净利润(万元)-368.50-17257.96-4333.74-3213.29949.40
总资产(万元)508171.11445716.68448654.81450604.49459460.24
总负债(万元)374856.61367968.30354703.52355595.48358327.62
归属于母公司股东权益合计(万元)141729.0985327.7498059.1598613.36102464.92
股东权益合计(万元)133314.5077748.3893951.2995009.02101132.62
实收资本(股本)(万元)23406.0618035.7018035.7018035.7018035.70
资本公积(万元)92335.5841002.8540548.7940347.5340146.28
未分配利润(万元)17272.4217574.1630759.6431515.1035567.92
经营活动产生的现金流量净额(万元)6572.6063021.0744811.4722976.739840.44
经营活动现金流入小计(万元)35800.39165899.71125562.0577726.1332779.45
经营活动现金流出小计(万元)29227.79102878.6480750.5854749.4022939.01
投资活动产生的现金流量净额(万元)-5026.27-7658.84-10709.44-9478.35-5993.77
投资活动现金流入小计(万元)28.107575.066782.626508.333046.58
投资活动现金流出小计(万元)5054.3715233.9117492.0615986.679040.35
筹资活动产生的现金流量净额(万元)59914.72-42490.27-32472.99-11723.295078.94
筹资活动现金流入小计(万元)62212.1422861.1117390.0815580.005800.00
筹资活动现金流出小计(万元)2297.4365351.3949863.0727303.29721.06
期末现金及现金等价物余额(万元)116168.1354806.5243560.0643705.2550849.33
最后修改日期2026-04-282026-04-292025-11-012025-08-282025-04-29
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