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三峡新材(600293)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)62546.4521593.05173332.25123401.2386887.14
营业收入(万元)62546.4521593.05173332.25123401.2386887.14
营业总成本(万元)68718.0121494.31175033.01124455.2484816.76
营业成本(万元)62954.3720942.11159255.34113099.1677842.38
净利润(万元)-2699.301038.582451.331406.853278.61
归属于母公司的净利润(万元)-2699.301038.581256.371406.853278.61
营业利润(万元)-2478.41762.621713.341785.063748.71
利润总额(万元)-2522.94710.891360.821710.583685.55
少数股东损益(万元)190.70-324.61-369.3272.65314.07
基本每股收益(元)-0.02(元)0.01(元)0.01(元)0.01(元)0.03(元)
稀释每股收益(元)-0.02(元)0.01(元)0.01(元)0.01(元)0.03(元)
非经常性损益(万元)--3451.433512.22----
扣除非经常性损益后净利润(万元)-8062.69-2412.84-2255.86-657.792032.12
总资产(万元)329616.24340005.28333936.85350827.98350019.89
总负债(万元)143773.62150958.66146621.37164865.28161978.53
归属于母公司股东权益合计(万元)171751.24175471.38174416.41173332.98175171.76
股东权益合计(万元)185842.61189046.62187315.48185962.69188041.35
实收资本(股本)(万元)116014.50116014.50116014.50116014.50116014.50
资本公积(万元)204174.82204174.82204174.82204174.82204174.82
未分配利润(万元)-163275.27-159537.39-160575.98-160179.10-158307.33
经营活动产生的现金流量净额(万元)-6898.67-6833.4429.34-2135.204051.51
经营活动现金流入小计(万元)24674.348629.78108863.6290433.5360866.37
经营活动现金流出小计(万元)31573.0015463.22108834.2992568.7356814.86
投资活动产生的现金流量净额(万元)-2967.19-819.41-3321.43-5778.55-6027.75
投资活动现金流入小计(万元)2410.00--672.25574.51259.16
投资活动现金流出小计(万元)5377.19819.413993.676353.056286.92
筹资活动产生的现金流量净额(万元)9006.6310627.44-6977.10-5158.90-9473.21
筹资活动现金流入小计(万元)26391.1912735.0043803.4131245.0020945.00
筹资活动现金流出小计(万元)17384.572107.5650780.5036403.9030418.21
期末现金及现金等价物余额(万元)16304.8020138.6217164.0314360.5615983.76
最后修改日期2025-08-212025-04-252025-04-252024-10-242024-08-22
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