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三达膜(688101)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)49021.02152409.25115633.8971707.2426368.85
营业收入(万元)49021.02152409.25115633.8971707.2426368.85
营业总成本(万元)38284.98112406.7583388.7351542.4920184.98
营业成本(万元)33318.2791130.6168203.2142481.5114903.90
净利润(万元)9855.1437790.9729770.0619433.207611.53
归属于母公司的净利润(万元)9849.4737825.7629788.6419523.647622.49
营业利润(万元)11529.0846030.6736824.0922943.738569.68
利润总额(万元)11512.4344489.8535184.2622894.678479.59
少数股东损益(万元)157.32598.63449.23338.63160.94
基本每股收益(元)0.30(元)1.14(元)0.90(元)0.59(元)0.23(元)
稀释每股收益(元)0.30(元)1.14(元)0.90(元)0.59(元)0.23(元)
非经常性损益(万元)--------702.35
扣除非经常性损益后净利润(万元)9145.2836140.1628969.6318004.966920.15
总资产(万元)619839.11633295.40617960.84614860.82610412.18
总负债(万元)160179.28183729.38176647.95184037.43191586.33
归属于母公司股东权益合计(万元)452746.40442809.90434706.19424326.91412423.32
股东权益合计(万元)459659.83449566.01441312.89430823.38418825.86
实收资本(股本)(万元)33201.2133201.2133201.2133201.2133201.21
资本公积(万元)149934.10149852.74149769.93149727.51149645.59
未分配利润(万元)252477.37242627.90235479.80225214.79213313.65
经营活动产生的现金流量净额(万元)-2676.0831750.5614721.949278.421218.99
经营活动现金流入小计(万元)21847.47117004.9187506.1357127.9627533.34
经营活动现金流出小计(万元)24523.5585254.3472784.1947849.5426314.34
投资活动产生的现金流量净额(万元)1294.71-17819.10-15935.28-21393.65-701.52
投资活动现金流入小计(万元)50105.56274022.88106697.8685430.1535137.43
投资活动现金流出小计(万元)48810.85291841.98122633.13106823.8035838.95
筹资活动产生的现金流量净额(万元)-965.54-3774.38-3083.53-1223.44-817.98
筹资活动现金流入小计(万元)--180.00180.00180.00180.00
筹资活动现金流出小计(万元)965.543954.383263.531403.44997.98
期末现金及现金等价物余额(万元)62549.7065018.6650604.1641590.4654640.72
最后修改日期2026-04-282026-04-202025-10-282025-08-282025-04-29
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