中财网 中财网股票行情
三友科技(920475)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)28450.8718824.049852.1017759.8312651.52
营业收入(万元)28450.8718824.049852.1017759.8312651.52
营业总成本(万元)28097.1918465.309574.5919943.0413839.94
营业成本(万元)24242.9415922.568365.2614942.5510415.53
净利润(万元)608.11539.11347.47-1161.17-729.56
归属于母公司的净利润(万元)615.45539.11347.47-1161.17-729.56
营业利润(万元)523.71492.15327.06-1580.63-693.47
利润总额(万元)524.76495.35328.20-1621.99-730.70
少数股东损益(万元)-19.65-12.01-4.68-0.53-0.06
基本每股收益(元)0.06(元)0.05(元)0.03(元)-0.11(元)-0.07(元)
稀释每股收益(元)0.06(元)0.05(元)0.03(元)-0.11(元)-0.07(元)
非经常性损益(万元)49.9352.073.05387.3689.29
扣除非经常性损益后净利润(万元)565.52487.04344.42-1548.53-818.85
总资产(万元)72318.8066157.8067007.3760836.7653925.87
总负债(万元)36785.1530685.9031719.7725911.9618568.99
归属于母公司股东权益合计(万元)35533.3935464.3835272.7534925.2835325.57
股东权益合计(万元)35533.6535471.9035287.6034924.8035356.88
实收资本(股本)(万元)10106.0010106.0010106.0010106.0010106.00
资本公积(万元)11458.2611458.2611458.2611458.2611426.95
未分配利润(万元)11290.4311214.0911022.4510674.9811106.59
经营活动产生的现金流量净额(万元)-4946.05-4192.56-2113.694683.586146.94
经营活动现金流入小计(万元)29370.3919063.8910737.5922960.5519802.49
经营活动现金流出小计(万元)34316.4423256.4512851.2818276.9613655.55
投资活动产生的现金流量净额(万元)-5265.88-2996.32-2361.70-6262.50-4590.16
投资活动现金流入小计(万元)1800.201800.20--144.94534.73
投资活动现金流出小计(万元)7066.084796.522361.706407.445124.89
筹资活动产生的现金流量净额(万元)16452.568845.535985.86-172.21-132.65
筹资活动现金流入小计(万元)30730.3715970.006015.006842.004749.00
筹资活动现金流出小计(万元)14277.817124.4729.147014.214881.65
期末现金及现金等价物余额(万元)8586.804046.093915.832418.425595.87
最后修改日期2026-10-292026-08-072026-04-272026-04-272025-10-29
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