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三态股份(301558)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)116753.2477935.7838419.82169187.82125164.85
营业收入(万元)116753.2477935.7838419.82169187.82125164.85
营业总成本(万元)115071.3176915.5637669.87164337.46121571.51
营业成本(万元)76518.2650566.1724431.57113872.7785263.31
净利润(万元)907.28265.551074.714637.992833.60
归属于母公司的净利润(万元)1599.27887.221424.504864.083184.71
营业利润(万元)1767.50943.311484.437235.943932.23
利润总额(万元)1658.21886.361488.797108.653956.44
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.01(元)0.02(元)0.06(元)0.04(元)
稀释每股收益(元)0.02(元)0.01(元)0.02(元)0.06(元)0.04(元)
非经常性损益(万元)----613.411986.87--
扣除非经常性损益后净利润(万元)-115.03-246.15811.102877.221714.39
总资产(万元)155671.95153912.01153552.24154403.75150744.66
总负债(万元)16120.0515984.8815233.4617549.7515119.39
归属于母公司股东权益合计(万元)139551.90137927.14138318.78136854.00135625.27
股东权益合计(万元)139551.90137927.14138318.78136854.00135625.27
实收资本(股本)(万元)79054.0078885.1278885.1278885.1278885.12
资本公积(万元)2175.521361.36943.85553.781129.43
未分配利润(万元)57883.9857171.9457709.2256284.7154605.34
经营活动产生的现金流量净额(万元)-28.72-72.62-1548.6510759.526454.43
经营活动现金流入小计(万元)113975.2075768.0036921.97169454.18125419.76
经营活动现金流出小计(万元)114003.9275840.6238470.62158694.65118965.33
投资活动产生的现金流量净额(万元)-8633.55-8083.556624.61-8460.34-5554.23
投资活动现金流入小计(万元)145789.70106372.6160120.52307906.30241251.70
投资活动现金流出小计(万元)154423.25114456.1653495.91316366.65246805.93
筹资活动产生的现金流量净额(万元)-115.63-598.28-382.33-1659.82-1106.12
筹资活动现金流入小计(万元)788.67--------
筹资活动现金流出小计(万元)904.30598.28382.331659.821106.12
期末现金及现金等价物余额(万元)35916.8836132.6449818.3745468.7144410.37
最后修改日期2026-10-272026-08-262026-04-302026-04-292025-10-28
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