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三晖电气(002857)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)14565.975435.7068071.2015913.8010283.54
营业收入(万元)14565.975435.7068071.2015913.8010283.54
营业总成本(万元)17282.177322.9565557.5719055.9912553.44
营业成本(万元)12469.074941.2152755.8410844.277503.69
净利润(万元)-1630.97-1444.461809.97-2130.20-1562.70
归属于母公司的净利润(万元)-1630.97-1444.461809.97-2130.20-1562.70
营业利润(万元)-1791.44-1725.123080.95-2589.68-1963.37
利润总额(万元)-1760.43-1728.713132.00-2540.32-1932.03
少数股东损益(万元)-163.92-120.01871.67-328.66-115.26
基本每股收益(元)-0.13(元)-0.11(元)0.14(元)-0.17(元)-0.12(元)
稀释每股收益(元)-0.13(元)-0.11(元)0.14(元)-0.17(元)-0.12(元)
非经常性损益(万元)--104.33429.00439.63--
扣除非经常性损益后净利润(万元)-1861.58-1548.801380.97-2569.83-1886.23
总资产(万元)109603.10110931.59116515.4081729.1281119.45
总负债(万元)56781.8657855.0261992.7532469.5632030.65
归属于母公司股东权益合计(万元)51196.1551394.7352727.9148598.4749257.32
股东权益合计(万元)52821.2453076.5654522.6549259.5649088.80
实收资本(股本)(万元)12917.0312917.0312917.0312917.0312917.03
资本公积(万元)12875.7712696.5712585.2912570.7612487.38
未分配利润(万元)25082.1025459.8826904.3422918.7623661.00
经营活动产生的现金流量净额(万元)-9168.37-5157.1710311.19-4620.92-5586.49
经营活动现金流入小计(万元)24537.357776.1855173.5725381.9012248.64
经营活动现金流出小计(万元)33705.7212933.3644862.3930002.8217835.13
投资活动产生的现金流量净额(万元)2336.1018045.03-22259.96-9895.43-12201.73
投资活动现金流入小计(万元)78541.5254047.0390743.0770774.2831838.44
投资活动现金流出小计(万元)76205.4236002.00113003.0480669.7144040.17
筹资活动产生的现金流量净额(万元)-699.76-414.99-509.33-6.73-1161.36
筹资活动现金流入小计(万元)----2504.562470.361242.09
筹资活动现金流出小计(万元)699.76414.993013.892477.082403.45
期末现金及现金等价物余额(万元)12707.9724210.4420240.0018175.0313748.53
最后修改日期2025-08-142025-04-162025-04-162024-10-312024-08-22
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