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三维通信(002115)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)482019.401195140.13725205.76440992.75228974.52
营业收入(万元)482019.401195140.13725205.76440992.75228974.52
营业总成本(万元)477205.211193862.63722112.43439204.90228029.80
营业成本(万元)464658.181143682.08689558.54418621.09217963.08
净利润(万元)952.75-4673.17-2085.04-1941.83-1598.85
归属于母公司的净利润(万元)2160.90-1318.51287.27261.68131.74
营业利润(万元)4822.444499.415796.433571.601539.35
利润总额(万元)4814.543414.424876.733029.451419.63
少数股东损益(万元)452.021169.311228.81702.66401.92
基本每股收益(元)0.03(元)-0.02(元)0.00(元)0.00(元)0.00(元)
稀释每股收益(元)0.03(元)-0.02(元)0.00(元)0.00(元)0.00(元)
非经常性损益(万元)-24.221203.231342.92789.64384.84
扣除非经常性损益后净利润(万元)2185.12-2521.74-1055.64-527.96-253.10
总资产(万元)464358.92461443.65387750.64377964.32382225.21
总负债(万元)247446.64245903.89170320.97160894.47165386.45
归属于母公司股东权益合计(万元)206573.39205620.64207434.12207585.97207962.83
股东权益合计(万元)216912.27215539.76217429.67217069.86216838.76
实收资本(股本)(万元)81099.1381099.1381099.1381099.1381099.13
资本公积(万元)115589.99115589.99154822.11154830.75154864.63
未分配利润(万元)16466.6614305.76-31574.24-31599.83-31729.77
经营活动产生的现金流量净额(万元)-695.33-13628.35-8037.574951.17-13897.41
经营活动现金流入小计(万元)601484.001187186.28787077.79489453.42260052.66
经营活动现金流出小计(万元)602179.341200814.63795115.36484502.25273950.07
投资活动产生的现金流量净额(万元)-5514.2611831.091221.14-3294.063118.40
投资活动现金流入小计(万元)8555.4779437.5255251.9242234.9422525.17
投资活动现金流出小计(万元)14069.7367606.4354030.7845529.0019406.76
筹资活动产生的现金流量净额(万元)-12110.7625765.628317.635895.1413391.72
筹资活动现金流入小计(万元)26000.0082768.2959558.1940066.1031200.00
筹资活动现金流出小计(万元)38110.7657002.6651240.5634170.9617808.28
期末现金及现金等价物余额(万元)55357.9074357.1052739.7757236.7856420.83
最后修改日期2026-04-272026-04-272025-10-282025-08-282025-04-29
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