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三超新材(300554)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)18161.9512299.435499.2122821.4916406.24
营业收入(万元)18161.9512299.435499.2122821.4916406.24
营业总成本(万元)20050.0913089.275917.6226806.9919239.79
营业成本(万元)13061.818819.104024.0217846.8612949.92
净利润(万元)-3445.31-954.31-398.24-15911.70-1894.90
归属于母公司的净利润(万元)-3428.08-932.00-382.25-15906.53-1934.64
营业利润(万元)-3131.43-1178.94-547.99-11445.91-2560.17
利润总额(万元)-3385.30-1164.42-548.53-11830.29-2820.50
少数股东损益(万元)93.2185.8929.55158.94-67.06
基本每股收益(元)-0.30(元)-0.08(元)-0.03(元)-1.39(元)-0.17(元)
稀释每股收益(元)-0.30(元)-0.08(元)-0.03(元)-1.39(元)-0.17(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-3620.10-1117.92-459.71-16807.08-2197.95
总资产(万元)101120.6669687.9273378.8979067.7691553.08
总负债(万元)16558.6619047.5622238.8027558.9826253.51
归属于母公司股东权益合计(万元)82872.6148958.3049514.3749912.6063929.40
股东权益合计(万元)84562.0050640.3751140.0951508.7865299.58
实收资本(股本)(万元)13602.1611421.1611421.1611421.1611421.16
资本公积(万元)87186.2852961.9652961.9652961.9652961.96
未分配利润(万元)-19660.36-17164.29-16614.53-16232.29-2260.40
经营活动产生的现金流量净额(万元)2180.031640.22323.212471.873330.98
经营活动现金流入小计(万元)16439.3010999.015238.9020037.7016242.84
经营活动现金流出小计(万元)14259.269358.804915.6917565.8412911.86
投资活动产生的现金流量净额(万元)1797.245112.794986.42-3356.33-1124.58
投资活动现金流入小计(万元)11047.769944.465885.0453910.6348867.14
投资活动现金流出小计(万元)9250.524831.67898.6257266.9649991.72
筹资活动产生的现金流量净额(万元)29378.32-6421.39-4867.70-2459.14-1063.49
筹资活动现金流入小计(万元)39277.891298.32194.548771.286813.32
筹资活动现金流出小计(万元)9899.577719.715062.2411230.427876.81
期末现金及现金等价物余额(万元)41226.368221.248367.117958.5712464.36
最后修改日期2026-10-262026-08-282026-04-282026-03-172025-10-29
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