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三元股份(600429)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)498607.10346828.59172053.08634035.68487104.49
营业收入(万元)498607.10346828.59172053.08634035.68487104.49
营业总成本(万元)506493.36345317.97171231.78644401.85493591.44
营业成本(万元)392237.52269951.26132394.11493815.14376592.31
净利润(万元)13996.5714863.268287.54-17620.9531228.76
归属于母公司的净利润(万元)18560.3318502.9310036.52-22558.1423607.23
营业利润(万元)18483.9220022.0510291.24-22633.5524586.38
利润总额(万元)18529.3920066.5110305.69-22910.7424390.83
少数股东损益(万元)-2531.17-596.05-333.63-1899.79-1102.94
基本每股收益(元)0.12(元)0.12(元)0.07(元)-0.15(元)0.16(元)
稀释每股收益(元)0.12(元)0.12(元)0.07(元)-0.15(元)0.16(元)
非经常性损益(万元)--902.53524.951966.451269.72
扣除非经常性损益后净利润(万元)19174.0717600.409511.56-24524.5922337.52
总资产(万元)876370.40896628.53885966.00869612.82932410.65
总负债(万元)387552.21399438.67394306.64385883.14398026.37
归属于母公司股东权益合计(万元)482365.12488772.77482938.80474651.25523791.08
股东权益合计(万元)488818.20497189.86491659.36483729.68534384.28
实收资本(股本)(万元)149755.74150208.91150208.91150208.91150917.60
资本公积(万元)307580.45308460.04309201.78309201.78310861.86
未分配利润(万元)27023.2432506.8024040.3914003.8760219.72
经营活动产生的现金流量净额(万元)20737.8113578.566012.1542998.6432871.09
经营活动现金流入小计(万元)519877.03337429.94162469.26721075.84535872.48
经营活动现金流出小计(万元)499139.22323851.38156457.10678077.20503001.39
投资活动产生的现金流量净额(万元)-4469.59-1534.1290.66613.992226.01
投资活动现金流入小计(万元)4524.812997.031989.898647.577444.50
投资活动现金流出小计(万元)8994.404531.151899.248033.585218.49
筹资活动产生的现金流量净额(万元)-19103.30-4998.33-1652.94-22283.41-13286.48
筹资活动现金流入小计(万元)22756.1215607.1215000.0087767.0026400.00
筹资活动现金流出小计(万元)41859.4220605.4516652.94110050.4139686.48
期末现金及现金等价物余额(万元)110512.54120533.82118078.95113735.33113896.60
最后修改日期2026-10-282026-08-252026-04-272026-04-272025-10-29
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