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三协电机(920100)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)53972.9936195.0715428.3355079.5340725.27
营业收入(万元)53972.9936195.0715428.3355079.5340725.27
营业总成本(万元)50935.9233540.1913734.6748550.4135573.30
营业成本(万元)42765.3428427.5811641.1240550.6629861.95
净利润(万元)2904.402429.311591.235996.574580.90
归属于母公司的净利润(万元)3022.172521.981618.396039.894615.27
营业利润(万元)3415.762903.991868.477134.125233.19
利润总额(万元)3348.142896.601866.967097.785230.84
少数股东损益(万元)-86.14-18.86-11.46-1.582.23
基本每股收益(元)0.29(元)0.24(元)0.22(元)1.01(元)0.84(元)
稀释每股收益(元)0.27(元)0.23(元)0.22(元)1.01(元)0.84(元)
非经常性损益(万元)206.49144.3396.24278.7937.61
扣除非经常性损益后净利润(万元)2815.682377.641522.155761.094577.65
总资产(万元)80872.7678969.5970511.4366910.7867299.07
总负债(万元)33200.6031727.5722775.1420614.3821153.57
归属于母公司股东权益合计(万元)46924.3046434.9447624.2546059.9145910.78
股东权益合计(万元)47672.1547242.0247736.3046296.3946145.50
实收资本(股本)(万元)10333.3010333.307380.937380.937110.93
资本公积(万元)14265.7214265.7217212.2517212.2515098.18
未分配利润(万元)19390.4418890.2519875.0518434.7621127.51
经营活动产生的现金流量净额(万元)-1113.79586.78424.946220.304642.36
经营活动现金流入小计(万元)28238.6417419.248923.3235201.2525619.98
经营活动现金流出小计(万元)29352.4316832.458498.3728980.9520977.62
投资活动产生的现金流量净额(万元)-8026.78-8257.18-5248.82-6198.51-1039.54
投资活动现金流入小计(万元)27455.0219293.646008.4711957.079730.94
投资活动现金流出小计(万元)35481.7927550.8211257.2918155.5910770.48
筹资活动产生的现金流量净额(万元)-1905.49-1519.48-98.6612084.3913481.89
筹资活动现金流入小计(万元)700.00700.00--16043.6013659.53
筹资活动现金流出小计(万元)2605.492219.4898.663959.21177.64
期末现金及现金等价物余额(万元)12467.938559.4612924.7118035.7323088.64
最后修改日期2026-10-282026-08-242026-04-282026-04-282025-10-28
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