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三友化工(600409)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)1504190.01980201.50450788.581883144.301421662.93
营业收入(万元)1504190.01980201.50450788.581883144.301421662.93
营业总成本(万元)1483167.45968936.68465614.281890332.921418089.34
营业成本(万元)1311324.63856224.91408203.111643527.151236377.89
净利润(万元)29423.0518464.61-9786.9411937.2214671.70
归属于母公司的净利润(万元)27301.5016785.43-9152.038952.8412634.53
营业利润(万元)25067.4415917.37-13605.661117.265405.18
利润总额(万元)27360.5916765.65-13010.789655.6310684.20
少数股东损益(万元)-3804.49-2642.95-1847.28-3764.73-1386.11
基本每股收益(元)0.13(元)0.08(元)-0.04(元)0.04(元)0.06(元)
稀释每股收益(元)0.13(元)0.08(元)-0.04(元)0.04(元)0.06(元)
非经常性损益(万元)----648.468482.84--
扣除非经常性损益后净利润(万元)23002.0315494.78-9800.49470.007566.04
总资产(万元)2711771.042712994.652696987.262666506.012664783.08
总负债(万元)1153683.971166779.621172500.151131075.421124106.57
归属于母公司股东权益合计(万元)1408294.851399999.761377588.631386727.541390337.14
股东权益合计(万元)1558087.071546215.031524487.111535430.601540676.51
实收资本(股本)(万元)206434.94206434.94206434.94206434.94206434.94
资本公积(万元)357071.88357205.22357200.27357197.06357195.38
未分配利润(万元)738955.83731266.86711522.45720674.49726791.47
经营活动产生的现金流量净额(万元)131775.99-907.91-45000.1884473.5836213.04
经营活动现金流入小计(万元)1126403.78674016.93302402.221364562.741022822.14
经营活动现金流出小计(万元)994627.78674924.84347402.401280089.16986609.11
投资活动产生的现金流量净额(万元)-177991.99-42191.17-28483.69-152584.38-101331.12
投资活动现金流入小计(万元)671.64309.68270.591760.38119513.79
投资活动现金流出小计(万元)178663.6342500.8428754.28154344.76220844.91
筹资活动产生的现金流量净额(万元)-40243.33-650.203807.1381112.3966353.56
筹资活动现金流入小计(万元)238477.03188868.3270845.39321085.49275243.57
筹资活动现金流出小计(万元)278720.36189518.5267038.26239973.10208890.01
期末现金及现金等价物余额(万元)252496.18294057.69268214.43338141.64326871.17
最后修改日期2026-10-292026-08-252026-04-272026-04-272026-10-29
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