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三未信安(688489)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)34673.8920944.007215.4855399.0429481.00
营业收入(万元)34673.8920944.007215.4855399.0429481.00
营业总成本(万元)35343.2023398.1210691.6660192.4636386.07
营业成本(万元)8668.825388.681462.4515999.038190.62
净利润(万元)551.25-1256.16-2261.48-4327.40-3917.65
归属于母公司的净利润(万元)551.25-1256.16-2261.48-4364.67-3917.65
营业利润(万元)-215.49-2165.52-2907.76-6115.76-5959.21
利润总额(万元)-152.09-2158.18-2888.39-6175.98-5998.46
少数股东损益(万元)161.44-44.15-3.35577.69157.56
基本每股收益(元)0.03(元)-0.07(元)-0.20(元)-0.38(元)-0.23(元)
稀释每股收益(元)0.03(元)-0.07(元)-0.20(元)-0.38(元)-0.23(元)
非经常性损益(万元)----230.03----
扣除非经常性损益后净利润(万元)-383.69-1857.55-2491.51-6029.62-4853.24
总资产(万元)204319.44199674.65205347.31213749.41207187.55
总负债(万元)23242.4621865.1317836.4823983.9918412.15
归属于母公司股东权益合计(万元)180515.35177470.91181214.16183465.41182794.34
股东权益合计(万元)181076.98177809.52187510.83189765.43188775.40
实收资本(股本)(万元)16957.8516957.8511520.9711520.9711520.97
资本公积(万元)144023.02145888.54155975.87155861.70154936.15
未分配利润(万元)20603.8418796.4417791.1120052.5920499.61
经营活动产生的现金流量净额(万元)-5251.28-6311.94-7701.8210548.14-2406.66
经营活动现金流入小计(万元)42499.1327685.4112769.7072473.9546540.90
经营活动现金流出小计(万元)47750.4133997.3520471.5261925.8148947.56
投资活动产生的现金流量净额(万元)-23523.56-9753.99-3427.26-38490.61-44794.88
投资活动现金流入小计(万元)104601.7069801.9329912.25154598.8395735.20
投资活动现金流出小计(万元)128125.2579555.9133339.51193089.44140530.08
筹资活动产生的现金流量净额(万元)3699.212141.92-337.97-944.17-520.14
筹资活动现金流入小计(万元)5097.343000.00--2222.872113.61
筹资活动现金流出小计(万元)1398.12858.08337.973167.042633.75
期末现金及现金等价物余额(万元)19443.8230629.1733132.2544646.1325843.05
最后修改日期2026-10-262026-08-282026-04-302026-03-302026-10-26
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