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三维天地(301159)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)15313.377993.212332.0638344.8413416.94
营业收入(万元)15313.377993.212332.0638344.8413416.94
营业总成本(万元)22165.3113197.224567.7038951.8321637.70
营业成本(万元)9983.814882.951290.5021189.178812.69
净利润(万元)-4900.21-3631.89-1537.54836.66-7523.20
归属于母公司的净利润(万元)-4895.91-3628.58-1535.54839.12-7521.66
营业利润(万元)-4928.30-3668.03-1576.39507.05-7488.34
利润总额(万元)-4945.87-3678.53-1578.13383.08-7590.32
少数股东损益(万元)-50.36-50.36-42.59-50.16-68.66
基本每股收益(元)-0.63(元)-0.47(元)-0.20(元)0.11(元)-0.97(元)
稀释每股收益(元)-0.63(元)-0.47(元)-0.20(元)0.11(元)-0.97(元)
非经常性损益(万元)----275.44141.27--
扣除非经常性损益后净利润(万元)-5384.34-4020.64-1810.99697.85-7578.31
总资产(万元)76116.5878407.9580562.5884351.6978404.54
总负债(万元)14717.9314889.6714942.1816205.9618637.16
归属于母公司股东权益合计(万元)61398.6662826.5264920.8766704.0958333.38
股东权益合计(万元)61398.6663518.2865620.4068145.7359767.38
实收资本(股本)(万元)7735.007735.007735.007735.007735.00
资本公积(万元)58608.3958767.9358767.9362955.0562944.20
未分配利润(万元)-4944.44-3677.10-1584.07-5758.24-14119.02
经营活动产生的现金流量净额(万元)-6898.41-6231.71-3734.053271.28-4828.72
经营活动现金流入小计(万元)21977.3613523.306220.3742958.3426814.74
经营活动现金流出小计(万元)28875.7719755.009954.4239687.0631643.46
投资活动产生的现金流量净额(万元)936.97139.378847.13-12919.69-7437.40
投资活动现金流入小计(万元)70042.7445943.4424891.729653.854323.61
投资活动现金流出小计(万元)69105.7845804.0716044.5922573.5411761.01
筹资活动产生的现金流量净额(万元)-2249.20-1258.35-1397.88-1207.22-1208.10
筹资活动现金流入小计(万元)540.45498.274.97143.9580.78
筹资活动现金流出小计(万元)2789.651756.621402.841351.171288.88
期末现金及现金等价物余额(万元)8135.078996.1220063.6316350.4313733.37
最后修改日期2026-10-292026-08-282026-04-282026-04-282025-10-29
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