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三祥新材(603663)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)80426.6356334.2826373.55116554.0385823.34
营业收入(万元)80426.6356334.2826373.55116554.0385823.34
营业总成本(万元)68101.7346886.0021923.30102332.0276259.78
营业成本(万元)56273.3040111.9118993.0285467.0164973.37
净利润(万元)10836.297792.203697.2112716.308658.21
归属于母公司的净利润(万元)10598.757700.993688.9111755.047795.65
营业利润(万元)13570.9910035.314957.0814841.559299.05
利润总额(万元)13469.799989.384956.7814418.538916.61
少数股东损益(万元)885.54863.48482.89570.96-62.42
基本每股收益(元)0.23(元)0.18(元)0.09(元)0.28(元)0.18(元)
稀释每股收益(元)0.23(元)0.18(元)0.09(元)0.28(元)0.18(元)
非经常性损益(万元)--302.16265.74201.83--
扣除非经常性损益后净利润(万元)10228.027398.833423.1711553.217723.12
总资产(万元)240292.26232269.75212744.12203363.59214504.36
总负债(万元)85393.1777388.1964577.6657858.9274317.65
归属于母公司股东权益合计(万元)144363.27144726.85138988.46136824.62132221.26
股东权益合计(万元)154899.08154881.56148166.47145504.66140186.71
实收资本(股本)(万元)59357.0142396.8642329.9842329.9842329.98
资本公积(万元)5315.4122136.4020876.0320620.3220006.02
未分配利润(万元)70309.6871173.5167161.4465472.5362269.38
经营活动产生的现金流量净额(万元)17542.729324.325444.2517753.326866.46
经营活动现金流入小计(万元)84929.7156520.8824549.95110366.6083402.45
经营活动现金流出小计(万元)67386.9947196.5619105.7192613.2976536.00
投资活动产生的现金流量净额(万元)-31237.99-25050.75-6531.87-3864.57-728.29
投资活动现金流入小计(万元)59861.4445453.105134.016601.463854.75
投资活动现金流出小计(万元)91099.4270503.8411665.8710466.034583.05
筹资活动产生的现金流量净额(万元)13854.0015016.943020.85-12679.70-3111.17
筹资活动现金流入小计(万元)42941.0227313.3511336.1225941.0624419.58
筹资活动现金流出小计(万元)29087.0112296.418315.2738620.7527530.75
期末现金及现金等价物余额(万元)8368.707543.3010167.448271.9110097.19
最后修改日期2026-10-292026-08-232026-04-272026-04-272025-10-29
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