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超频三(300647)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)95034.4863432.8128216.5470451.2863079.34
营业收入(万元)95034.4863432.8128216.5470451.2863079.34
营业总成本(万元)96359.0563063.4927384.9193323.0967120.91
营业成本(万元)81298.0153193.7622792.7566456.6854191.01
净利润(万元)-461.911547.63798.07-14365.37463.50
归属于母公司的净利润(万元)-308.991732.46871.57-14649.38218.64
营业利润(万元)-532.341941.311284.19-21177.84-1668.64
利润总额(万元)-367.042013.411429.08-20988.54-1338.72
少数股东损益(万元)-53.8625.17411.49-3408.34-987.40
基本每股收益(元)-0.01(元)0.04(元)0.02(元)-0.31(元)0.00(元)
稀释每股收益(元)-0.01(元)0.04(元)0.02(元)-0.31(元)0.00(元)
非经常性损益(万元)------1226.22--
扣除非经常性损益后净利润(万元)-911.001312.51798.95-15875.60-958.58
总资产(万元)217040.04217048.35213052.42206078.13227580.07
总负债(万元)174090.15172009.89168336.94162601.99167144.16
归属于母公司股东权益合计(万元)41923.8043933.3442879.8842424.3457253.21
股东权益合计(万元)42949.8945038.4644715.4843476.1460435.91
实收资本(股本)(万元)45732.1045732.1045732.1045732.1045732.10
资本公积(万元)76167.3576167.3576205.9876205.9876205.98
未分配利润(万元)-80946.28-78904.83-80108.25-80637.29-65769.27
经营活动产生的现金流量净额(万元)-3.90-3656.55-5346.239972.886996.70
经营活动现金流入小计(万元)118938.0578034.7436004.7780951.0267124.32
经营活动现金流出小计(万元)118941.9581691.2941351.0070978.1360127.62
投资活动产生的现金流量净额(万元)-7426.94-4776.48-2749.03-9856.44-7435.56
投资活动现金流入小计(万元)52.2450.4550.051309.93671.51
投资活动现金流出小计(万元)7479.194826.922799.0711166.378107.07
筹资活动产生的现金流量净额(万元)8419.286349.679782.98-7585.7113482.03
筹资活动现金流入小计(万元)48442.1131958.1126224.1195439.7382295.16
筹资活动现金流出小计(万元)40022.8325608.4416441.13103025.4468813.13
期末现金及现金等价物余额(万元)10555.647506.9611299.979651.0229917.79
最后修改日期2026-10-292026-08-072026-04-282026-04-292025-10-29
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