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三孚股份(603938)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)100803.7849436.77176976.34134370.5090664.15
营业收入(万元)100803.7849436.77176976.34134370.5090664.15
营业总成本(万元)97174.9846768.82172927.02128979.5686022.84
营业成本(万元)86319.5941735.37151997.35113388.5675669.68
净利润(万元)3845.842700.286377.895053.224074.11
归属于母公司的净利润(万元)3845.842700.286377.895053.224074.11
营业利润(万元)4482.223178.537465.935858.394805.50
利润总额(万元)4485.543183.957395.585863.544812.46
少数股东损益(万元)-14.23-6.94-263.79-254.64-204.97
基本每股收益(元)0.10(元)0.07(元)0.17(元)0.13(元)0.11(元)
稀释每股收益(元)0.10(元)0.07(元)0.17(元)0.13(元)0.11(元)
非经常性损益(万元)--303.722385.73----
扣除非经常性损益后净利润(万元)3335.092396.563992.173463.682979.50
总资产(万元)321758.28316856.82310538.01328752.55320977.54
总负债(万元)75692.9671267.1267659.6187081.9480067.68
归属于母公司股东权益合计(万元)245861.12245378.35242661.63241444.59240690.83
股东权益合计(万元)246065.33245589.70242878.41241670.61240909.87
实收资本(股本)(万元)38262.4538262.4538262.4538262.4538262.45
资本公积(万元)19924.5619924.5619933.6119933.6119990.47
未分配利润(万元)167189.54166692.05163991.77163814.75162835.64
经营活动产生的现金流量净额(万元)2230.57-3277.8116267.769307.56990.37
经营活动现金流入小计(万元)82168.9534936.88164733.45123218.8681257.85
经营活动现金流出小计(万元)79938.3838214.70148465.69113911.3080267.48
投资活动产生的现金流量净额(万元)4023.454236.2426075.2831695.7811313.95
投资活动现金流入小计(万元)15227.7110198.04127907.0895432.4668042.19
投资活动现金流出小计(万元)11204.265961.80101831.8063736.6956728.24
筹资活动产生的现金流量净额(万元)742.70-39.20-38125.35-9585.71-9139.46
筹资活动现金流入小计(万元)1432.44--1181.64200.00200.00
筹资活动现金流出小计(万元)689.7439.2039306.999785.719339.46
期末现金及现金等价物余额(万元)19492.4713454.0212412.0939449.3511288.53
最后修改日期2025-08-212025-04-292025-04-162024-10-292024-08-19
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