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三孚新科(688359)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)45900.9734114.7715753.0645785.0234171.02
营业收入(万元)45900.9734114.7715753.0645785.0234171.02
营业总成本(万元)47435.6733566.3015090.2954844.3139559.48
营业成本(万元)31593.4423630.5111318.4029202.9420982.29
净利润(万元)-530.441159.92556.45-4835.73-2907.76
归属于母公司的净利润(万元)-529.361160.76556.94-4831.56-2904.71
营业利润(万元)-428.391472.90914.71-7877.10-4725.74
利润总额(万元)-488.631468.53911.45-7908.42-4734.18
少数股东损益(万元)370.08529.71347.20-1222.90-191.64
基本每股收益(元)-0.05(元)0.12(元)0.06(元)-0.50(元)-0.30(元)
稀释每股收益(元)-0.05(元)0.12(元)0.06(元)-0.50(元)-0.30(元)
非经常性损益(万元)----52.371419.35356.37
扣除非经常性损益后净利润(万元)-1228.38579.09504.57-6250.91-3261.07
总资产(万元)150908.46152751.62140421.88134165.99136389.73
总负债(万元)69054.7168931.9765933.3063903.5760251.78
归属于母公司股东权益合计(万元)70351.9172042.2862831.5159004.3462182.43
股东权益合计(万元)81853.7583819.6474488.5870262.4276137.95
实收资本(股本)(万元)9968.019968.019874.619833.019775.91
资本公积(万元)56995.6156995.6148481.7145252.6046559.82
未分配利润(万元)1394.073084.192480.371923.434320.46
经营活动产生的现金流量净额(万元)-6103.56-3158.69-2740.273117.862281.60
经营活动现金流入小计(万元)36655.0922200.7510520.3546566.7129341.50
经营活动现金流出小计(万元)42758.6525359.4413260.6243448.8627059.90
投资活动产生的现金流量净额(万元)-475.98-3348.492149.75-6676.43-7229.05
投资活动现金流入小计(万元)8527.954220.083275.685208.765538.59
投资活动现金流出小计(万元)9003.947568.571125.9411885.2012767.64
筹资活动产生的现金流量净额(万元)12276.3913856.294655.113341.935747.98
筹资活动现金流入小计(万元)32433.4423677.708551.8743266.6737591.10
筹资活动现金流出小计(万元)20157.059821.403896.7639924.7431843.12
期末现金及现金等价物余额(万元)9799.8511452.698234.164105.835121.07
最后修改日期2026-10-282026-08-252026-04-232026-04-232025-10-28
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