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三晖电气(002857)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)34226.2310321.92905.4336252.9428534.42
营业收入(万元)34226.2310321.92905.4336252.9428534.42
营业总成本(万元)40777.0115738.253857.0741964.2332883.11
营业成本(万元)31208.719124.58792.4130065.8524640.10
净利润(万元)-5171.47-4457.43-2471.06-4171.99-2862.78
归属于母公司的净利润(万元)-5171.47-4457.43-2471.06-4194.14-2862.78
营业利润(万元)-6407.11-5190.78-2852.16-5361.86-3356.92
利润总额(万元)-6462.94-5178.06-2851.63-5341.48-3325.93
少数股东损益(万元)-1348.81-786.09-409.27-1330.52-588.73
基本每股收益(元)-0.40(元)-0.34(元)-0.19(元)-0.32(元)-0.22(元)
稀释每股收益(元)-0.40(元)-0.34(元)-0.19(元)-0.32(元)-0.22(元)
非经常性损益(万元)------546.42--
扣除非经常性损益后净利润(万元)-5336.85-4607.93-2483.35-4740.56-3212.89
总资产(万元)90036.6793044.3689135.5695117.77102951.29
总负债(万元)45849.3247593.0742310.2245747.3249650.71
归属于母公司股东权益合计(万元)44868.0945109.0046641.3548775.1452096.93
股东权益合计(万元)44187.3545451.2946825.3449370.4553300.57
实收资本(股本)(万元)13381.5013063.4013063.4013063.4013063.40
资本公积(万元)16794.9415110.5115127.5414790.2714861.98
未分配利润(万元)17346.9518060.9920047.3622518.4223850.30
经营活动产生的现金流量净额(万元)-6717.11-9565.22-4410.71-6283.80-11043.51
经营活动现金流入小计(万元)31634.8018165.439637.5647918.7336445.33
经营活动现金流出小计(万元)38351.9127730.6414048.2654202.5447488.84
投资活动产生的现金流量净额(万元)2419.8215965.98-203.432866.7315825.61
投资活动现金流入小计(万元)71385.6964389.9223435.59142109.17117813.86
投资活动现金流出小计(万元)68965.8748423.9423639.02139242.44101988.25
筹资活动产生的现金流量净额(万元)4764.66-156.35-134.781003.101266.26
筹资活动现金流入小计(万元)5091.42100.00--1940.872020.87
筹资活动现金流出小计(万元)326.76256.35134.78937.77754.61
期末现金及现金等价物余额(万元)18293.3924070.4313077.1017826.0226288.36
最后修改日期2026-10-282026-08-182026-04-282026-04-292025-10-24
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