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三联锻造(001282)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)122815.3577118.7839598.37164181.79119727.25
营业收入(万元)122815.3577118.7839598.37164181.79119727.25
营业总成本(万元)115843.1572394.8036358.79154964.98111798.43
营业成本(万元)99982.8261926.9831371.58134677.3897430.00
净利润(万元)6184.333942.322737.2510976.489147.74
归属于母公司的净利润(万元)6183.503941.662737.2510976.489147.74
营业利润(万元)6054.213812.392815.1711229.249486.67
利润总额(万元)5972.443782.022802.9911125.609410.28
少数股东损益(万元)----------
基本每股收益(元)0.28(元)0.18(元)0.12(元)0.49(元)0.41(元)
稀释每股收益(元)0.28(元)0.18(元)0.12(元)0.49(元)0.41(元)
非经常性损益(万元)------352.09380.88
扣除非经常性损益后净利润(万元)6017.713766.252639.9210624.398766.87
总资产(万元)299706.19279957.27273046.61269255.35262203.23
总负债(万元)132506.32115183.57107746.17106869.70100241.70
归属于母公司股东权益合计(万元)167199.88164773.70165300.43162385.65161961.53
股东权益合计(万元)167199.88164773.70165300.43162385.65161961.53
实收资本(股本)(万元)22218.5622218.5622218.5622218.5622218.56
资本公积(万元)77045.6677021.5976997.5276973.4576949.38
未分配利润(万元)61260.1759494.6060178.7757441.5257253.89
经营活动产生的现金流量净额(万元)2080.971773.796552.184466.871881.63
经营活动现金流入小计(万元)98666.2458029.4531780.89151902.5895131.43
经营活动现金流出小计(万元)96585.2756255.6625228.72147435.7193249.80
投资活动产生的现金流量净额(万元)4461.94998.31-2112.26-27447.45-22746.79
投资活动现金流入小计(万元)11610.367148.751467.007129.038726.79
投资活动现金流出小计(万元)7148.436150.443579.2634576.4831473.58
筹资活动产生的现金流量净额(万元)3281.291393.36-3756.9124771.4920501.05
筹资活动现金流入小计(万元)47290.2835288.7819386.0873139.5867554.25
筹资活动现金流出小计(万元)44008.9933895.4323142.9948368.0947053.20
期末现金及现金等价物余额(万元)16548.9011018.497680.407111.604949.87
最后修改日期2026-10-282026-08-252026-04-282026-04-102025-10-29
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