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三峡新材(600293)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)63458.6139186.5915873.51118859.5189727.50
营业收入(万元)63458.6139186.5915873.51118859.5189727.50
营业总成本(万元)78962.3147783.2319014.50133246.67100532.42
营业成本(万元)66610.4338686.4914691.27115304.5890401.26
净利润(万元)-15342.62-8036.77-2496.89-1618.27-5985.38
归属于母公司的净利润(万元)-15342.62-8036.77-2496.89-3041.57-5985.38
营业利润(万元)-16196.19-8653.19-2514.391120.02-5787.73
利润总额(万元)-15996.36-8712.01-2570.98827.92-5829.55
少数股东损益(万元)-681.37-685.27-68.25-370.28180.37
基本每股收益(元)-0.13(元)-0.07(元)-0.02(元)-0.03(元)-0.05(元)
稀释每股收益(元)-0.13(元)-0.07(元)-0.02(元)-0.03(元)-0.05(元)
非经常性损益(万元)---521.59----6206.20
扣除非经常性损益后净利润(万元)-15184.09-7515.18-2870.20-15815.47-12191.59
总资产(万元)347699.96349232.67374003.22381033.23330229.85
总负债(万元)177356.61171610.86190254.09194734.13147666.05
归属于母公司股东权益合计(万元)157720.07165003.48170515.10172997.50168481.98
股东权益合计(万元)170343.36177621.82183749.12186299.10182563.81
实收资本(股本)(万元)116014.50116014.50116014.50116014.50116014.50
资本公积(万元)204301.42204301.42204301.42204301.42204174.82
未分配利润(万元)-178960.16-171654.32-166114.43-163617.55-166561.36
经营活动产生的现金流量净额(万元)-4571.74-5736.40-6505.97-21301.51-8126.21
经营活动现金流入小计(万元)28825.1116984.836793.1170047.3645682.60
经营活动现金流出小计(万元)33396.8522721.2313299.0891348.8753808.81
投资活动产生的现金流量净额(万元)-12781.80-11493.92-10475.154106.58-1899.86
投资活动现金流入小计(万元)287.09160.68157.8914723.346879.64
投资活动现金流出小计(万元)13068.8911654.6010633.0410616.758779.50
筹资活动产生的现金流量净额(万元)1463.74-1722.1110662.7234829.2210452.92
筹资活动现金流入小计(万元)41044.9520946.5516030.0993684.7541331.37
筹资活动现金流出小计(万元)39581.2122668.665367.3758855.5330878.46
期末现金及现金等价物余额(万元)18908.5215845.8828479.9234798.3117590.87
最后修改日期2026-10-262026-08-232026-04-232026-04-232025-10-24
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