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三丰智能(300276)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)112730.9567849.0621887.17176933.49118332.26
营业收入(万元)112730.9567849.0621887.17176933.49118332.26
营业总成本(万元)109180.4967727.0723175.43199811.41117009.40
营业成本(万元)93383.7156827.3319381.76153669.81102663.39
净利润(万元)5107.131564.36-1231.37-18581.033789.47
归属于母公司的净利润(万元)5107.131564.36-1231.37-18624.833789.47
营业利润(万元)5989.651804.59-1013.51-19043.443874.60
利润总额(万元)6056.541842.76-979.82-20003.723918.52
少数股东损益(万元)230.46286.60108.80575.79373.81
基本每股收益(元)0.04(元)0.01(元)-0.01(元)-0.13(元)0.03(元)
稀释每股收益(元)0.04(元)0.01(元)-0.01(元)-0.13(元)0.03(元)
非经常性损益(万元)----274.791451.14--
扣除非经常性损益后净利润(万元)4033.98615.97-1506.16-20075.961998.43
总资产(万元)457398.06450997.34457137.41450084.19430247.01
总负债(万元)273498.53270575.55279713.97271186.38229258.76
归属于母公司股东权益合计(万元)181425.92177889.18175068.62175951.61198300.56
股东权益合计(万元)183899.53180421.79177423.44178897.81200988.25
实收资本(股本)(万元)140104.30140104.30140104.30140104.30140104.30
资本公积(万元)168759.27168765.08168765.08168416.67168423.21
未分配利润(万元)-131120.10-134662.87-137458.60-136227.23-113812.94
经营活动产生的现金流量净额(万元)19852.049914.355890.5220986.7518850.45
经营活动现金流入小计(万元)134441.8383495.8544219.51137798.04100132.00
经营活动现金流出小计(万元)114589.7973581.5038328.99116811.2981281.55
投资活动产生的现金流量净额(万元)-27520.91-3464.13-15294.89627.48-13592.33
投资活动现金流入小计(万元)62687.0451279.5620709.121620.9938640.26
投资活动现金流出小计(万元)90207.9454743.6836004.02993.5052232.59
筹资活动产生的现金流量净额(万元)-1353.79-1065.51-1213.46-4430.91-4681.01
筹资活动现金流入小计(万元)2156.311258.221200.137906.157426.36
筹资活动现金流出小计(万元)3510.092323.742413.5912337.0612107.37
期末现金及现金等价物余额(万元)28930.9243677.0528354.8939029.9422424.86
最后修改日期2026-10-292026-08-262026-04-282026-04-282025-10-29
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