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三柏硕(001300)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)36801.8025628.1315464.4245765.0535093.69
营业收入(万元)36801.8025628.1315464.4245765.0535093.69
营业总成本(万元)40664.2428143.2616294.0051726.8736985.00
营业成本(万元)31399.6021813.5212950.2238431.7628605.26
净利润(万元)-3195.13-2139.49-654.43-7067.23-566.48
归属于母公司的净利润(万元)-3100.28-2057.95-643.36-6950.09-460.02
营业利润(万元)-3327.53-2119.15-586.94-4932.10-1041.12
利润总额(万元)-3322.77-2120.47-592.24-4990.79-1100.13
少数股东损益(万元)-86.90-60.87-26.20-230.82-96.07
基本每股收益(元)-0.13(元)-0.08(元)-0.03(元)-0.29(元)-0.02(元)
稀释每股收益(元)-0.13(元)-0.08(元)-0.03(元)-0.29(元)-0.02(元)
非经常性损益(万元)----185.90759.00618.78
扣除非经常性损益后净利润(万元)-3641.18-2423.29-829.27-7709.08-1078.80
总资产(万元)123537.62122633.05131666.29127878.65127159.86
总负债(万元)29284.3327336.3734847.1730377.3123039.57
归属于母公司股东权益合计(万元)93751.7494768.3596253.4197107.75103608.50
股东权益合计(万元)94253.2995296.6896819.1297501.34104120.29
实收资本(股本)(万元)24377.5924377.5924377.5924377.5924377.59
资本公积(万元)60554.8961312.7861312.7861512.6861512.68
未分配利润(万元)6373.917416.238830.829474.1816041.82
经营活动产生的现金流量净额(万元)-706.47-736.48-1700.74915.50-1342.77
经营活动现金流入小计(万元)45949.7531115.6013934.5453810.1646939.42
经营活动现金流出小计(万元)46656.2231852.0815635.2852894.6648282.18
投资活动产生的现金流量净额(万元)5605.301722.661593.08-3148.96-628.90
投资活动现金流入小计(万元)179511.63115289.0956498.60283813.52244573.29
投资活动现金流出小计(万元)173906.33113566.4354905.51286962.48245202.18
筹资活动产生的现金流量净额(万元)2756.493574.515011.02671.724353.22
筹资活动现金流入小计(万元)12592.808978.677000.008481.957842.78
筹资活动现金流出小计(万元)9836.315404.151988.987810.233489.56
期末现金及现金等价物余额(万元)29551.7426697.8127531.4723047.6427282.55
最后修改日期2026-10-282026-08-262026-04-272026-04-272025-10-28
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