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三孚新科(688359)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)22729.9012528.5862125.1742992.7129618.42
营业收入(万元)22729.9012528.5862125.1742992.7129618.42
营业总成本(万元)26207.5012016.8464483.8844656.3630703.01
营业成本(万元)13896.116808.5938343.0925761.4817860.37
净利润(万元)-2234.23538.73-1259.53-1696.02-587.10
归属于母公司的净利润(万元)-2231.05540.66-1258.17-1695.42-587.10
营业利润(万元)-3162.20712.63-246.03-819.22-42.17
利润总额(万元)-3219.94725.69-260.03-833.05-48.63
少数股东损益(万元)35.81852.561699.631029.01840.64
基本每股收益(元)-0.23(元)0.06(元)-0.14(元)-0.18(元)-0.06(元)
稀释每股收益(元)-0.23(元)0.06(元)-0.14(元)-0.18(元)-0.06(元)
非经常性损益(万元)208.78126.621636.68----
扣除非经常性损益后净利润(万元)-2439.83414.04-2894.85-3147.82-2008.78
总资产(万元)135188.59136745.97127133.51127639.22122378.09
总负债(万元)58868.6959109.1862563.4066567.4660910.09
归属于母公司股东权益合计(万元)62523.4263569.9250846.9747930.3348481.91
股东权益合计(万元)76319.9077636.7964570.1161071.7661468.00
实收资本(股本)(万元)9775.919657.979357.369299.469299.44
资本公积(万元)46227.2844618.7732735.1530312.9029755.58
未分配利润(万元)4994.117765.827225.166787.927896.23
经营活动产生的现金流量净额(万元)1084.023000.62-6515.91-4800.58-2937.86
经营活动现金流入小计(万元)20334.6613675.5244099.9434228.4922934.77
经营活动现金流出小计(万元)19250.6410674.9050615.8539029.0725872.63
投资活动产生的现金流量净额(万元)-5490.39-1694.92-3069.44-3694.17-2895.71
投资活动现金流入小计(万元)3119.23605.154443.482617.292617.29
投资活动现金流出小计(万元)8609.632300.077512.916311.465513.01
筹资活动产生的现金流量净额(万元)6561.287158.448549.039976.244816.66
筹资活动现金流入小计(万元)28409.8814567.6841679.8435643.9023675.24
筹资活动现金流出小计(万元)21848.607409.2333130.8125667.6618858.58
期末现金及现金等价物余额(万元)6478.5712797.704326.846834.174336.35
最后修改日期2025-08-262025-04-292025-04-252024-10-302024-08-26
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