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三柏硕(001300)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)35093.6924642.3913840.9155184.3639984.44
营业收入(万元)35093.6924642.3913840.9155184.3639984.44
营业总成本(万元)36985.0024576.7113526.0954689.8239083.87
营业成本(万元)28605.2619280.7310905.1642743.5030476.91
净利润(万元)-566.48784.64641.602386.792083.83
归属于母公司的净利润(万元)-460.02826.74652.602226.922068.06
营业利润(万元)-1041.12639.74612.091814.581743.29
利润总额(万元)-1100.13590.81614.551822.691787.36
少数股东损益(万元)-96.07-45.870.14----
基本每股收益(元)-0.02(元)0.03(元)0.03(元)0.09(元)0.08(元)
稀释每股收益(元)-0.02(元)0.03(元)0.03(元)0.09(元)0.08(元)
非经常性损益(万元)618.78--243.841073.19905.73
扣除非经常性损益后净利润(万元)-1078.80404.84408.761153.731162.33
总资产(万元)127159.86128648.88127113.32131614.93128415.92
总负债(万元)23039.5723127.2621754.1226053.6322873.94
归属于母公司股东权益合计(万元)103608.50104959.62105059.06105561.31105541.98
股东权益合计(万元)104120.29105521.62105359.20105561.31105541.98
实收资本(股本)(万元)24377.5924377.5924377.5924377.5924377.59
资本公积(万元)61512.6861512.6861512.6861512.6861512.68
未分配利润(万元)16041.8217328.5717396.9216744.3216961.43
经营活动产生的现金流量净额(万元)-1342.77-469.26-1587.242105.66-2946.12
经营活动现金流入小计(万元)46939.4233861.9914506.1056078.0740194.68
经营活动现金流出小计(万元)48282.1834331.2516093.3453972.4143140.80
投资活动产生的现金流量净额(万元)-628.90-3770.71-2607.30-8826.18-11407.80
投资活动现金流入小计(万元)244573.29180248.9375653.98234512.59169424.38
投资活动现金流出小计(万元)245202.18184019.6478261.27243338.77180832.18
筹资活动产生的现金流量净额(万元)4353.226065.51906.31-2077.833024.92
筹资活动现金流入小计(万元)7842.787842.782053.32975.063462.62
筹资活动现金流出小计(万元)3489.561777.261147.023052.90437.70
期末现金及现金等价物余额(万元)27282.5526928.5221930.3425193.0422036.75
最后修改日期2025-10-282025-08-212025-04-292025-04-292024-10-31
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