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三联虹普(300384)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)40493.3529164.4616477.9082272.3369677.94
营业收入(万元)40493.3529164.4616477.9082272.3369677.94
营业总成本(万元)32703.8522989.4312536.9561505.2149838.93
营业成本(万元)22308.1515549.248235.5144125.9538197.37
净利润(万元)-10394.745470.352858.9828983.2224789.98
归属于母公司的净利润(万元)10014.657750.184532.4122375.7420252.84
营业利润(万元)11101.108528.864878.7225398.8222907.28
利润总额(万元)11161.648591.844930.4825478.4323011.86
少数股东损益(万元)-125.70-143.19-192.8199.05-45.87
基本每股收益(元)0.31(元)0.24(元)0.14(元)0.70(元)0.63(元)
稀释每股收益(元)0.31(元)0.24(元)0.14(元)0.70(元)0.63(元)
非经常性损益(万元)----37.2674.0883.66
扣除非经常性损益后净利润(万元)8585.616800.974495.1522301.6620169.18
总资产(万元)313915.53339621.74342654.71349933.27357938.32
总负债(万元)44324.3854881.1054165.3160369.2573564.91
归属于母公司股东权益合计(万元)264955.48280855.89283930.00280663.19276436.82
股东权益合计(万元)269591.16284740.65288489.39289564.03284373.41
实收资本(股本)(万元)31900.7331900.7331900.7331900.7331900.73
资本公积(万元)85435.3985435.3985414.0785006.2384973.11
未分配利润(万元)141870.81139606.34142130.71137598.30135475.40
经营活动产生的现金流量净额(万元)-875.028.87-6113.69-2323.59-4464.33
经营活动现金流入小计(万元)37415.1523388.676325.2065824.6952590.81
经营活动现金流出小计(万元)38290.1723379.8012438.8968148.2757055.14
投资活动产生的现金流量净额(万元)-1577.209353.144174.13-12809.76-7341.73
投资活动现金流入小计(万元)21890.4620321.8417697.5616046.1114183.07
投资活动现金流出小计(万元)23467.6610968.7013523.4328855.8821524.81
筹资活动产生的现金流量净额(万元)-3178.70-360.51-4452.88-7602.62-7196.81
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)3178.70360.514452.887602.627196.81
期末现金及现金等价物余额(万元)44650.1259853.5745527.8852565.4256356.90
最后修改日期2026-10-282026-08-262026-04-282026-04-282025-10-28
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