中财网 中财网股票行情
ST三木(000632)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)158431.91140156.5867806.41590468.48460897.97
营业收入(万元)158431.91140156.5867806.41590468.48460897.97
营业总成本(万元)180968.47154805.8769845.49664889.13472655.51
营业成本(万元)152297.99135015.1366531.12567000.54446418.10
净利润(万元)-103680.72-85069.47-5792.21-89648.14-13664.94
归属于母公司的净利润(万元)-103680.72-85069.47-5792.21-89648.14-13664.94
营业利润(万元)-85701.54-72209.33-1999.94-80412.11-11530.05
利润总额(万元)-110464.73-87760.41-5826.01-91568.75-13473.44
少数股东损益(万元)-5973.96-3022.93-197.41-2644.94-544.41
基本每股收益(元)-2.23(元)-1.83(元)-0.12(元)-1.93(元)-0.29(元)
稀释每股收益(元)-2.23(元)-1.83(元)-0.12(元)-1.93(元)-0.29(元)
非经常性损益(万元)-----3821.03-12123.41--
扣除非经常性损益后净利润(万元)-78942.29-69553.88-1971.18-77524.73-12881.91
总资产(万元)805731.57758864.42842852.91827993.31832871.48
总负债(万元)864309.71795880.29797765.99776916.77701564.43
归属于母公司股东权益合计(万元)-91615.53-73004.286272.9812065.1988048.40
股东权益合计(万元)-58578.14-37015.8645086.9251076.54131307.05
实收资本(股本)(万元)46551.9646551.9646551.9646551.9646551.96
资本公积(万元)----------
未分配利润(万元)-245853.96-227242.72-147965.46-142173.24-66190.04
经营活动产生的现金流量净额(万元)-60977.48-30931.36-4990.55-13671.49-218.48
经营活动现金流入小计(万元)180832.82167766.78112731.87722738.35588668.50
经营活动现金流出小计(万元)241810.30198698.14117722.42736409.85588886.99
投资活动产生的现金流量净额(万元)-63.84-49.82-42.041924.73-221.98
投资活动现金流入小计(万元)78.5778.341.342732.42300.29
投资活动现金流出小计(万元)142.41128.1543.37807.69522.27
筹资活动产生的现金流量净额(万元)57424.3727943.418578.04-493.21-10166.21
筹资活动现金流入小计(万元)164360.41114681.2152741.97609550.92500470.90
筹资活动现金流出小计(万元)106936.0486737.8044163.93610044.13510637.11
期末现金及现金等价物余额(万元)2046.802912.9010332.717710.239547.77
最后修改日期2026-10-262026-08-252026-04-302026-04-292025-10-29
↑返回页顶↑

转至ST三木（000632）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。