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三美股份(603379)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)532180.01341367.77139799.15584954.67442905.12
营业收入(万元)532180.01341367.77139799.15584954.67442905.12
营业总成本(万元)313447.48192807.5679441.79331961.87248302.38
营业成本(万元)270831.37163998.5165113.39288977.91218220.44
净利润(万元)162887.74107034.4050581.40206114.71159096.01
归属于母公司的净利润(万元)162889.10107035.5050582.11206114.11159095.51
营业利润(万元)223696.49151491.6362976.40258559.21199382.43
利润总额(万元)223367.55151317.8163012.91257280.87198378.52
少数股东损益(万元)-4530.06-2299.78-615.36-1694.64-1091.09
基本每股收益(元)2.67(元)1.76(元)0.83(元)3.40(元)2.60(元)
稀释每股收益(元)2.66(元)1.75(元)0.83(元)3.39(元)2.60(元)
非经常性损益(万元)----943.411673.651096.11
扣除非经常性损益后净利润(万元)159479.39104366.9149638.70204440.46157999.40
总资产(万元)1090809.711063669.261059611.17982348.95935602.91
总负债(万元)212273.26207076.73187584.57162231.63163097.53
归属于母公司股东权益合计(万元)872501.30848327.11862076.76809552.11761336.62
股东权益合计(万元)878536.44856592.53872026.60820117.32772505.38
实收资本(股本)(万元)61047.9061047.9061047.9061047.9061047.90
资本公积(万元)161221.40161313.07159950.12158430.34156743.03
未分配利润(万元)624434.21600325.52617129.61566547.50519528.90
经营活动产生的现金流量净额(万元)141102.9783039.7847423.59216088.62156092.44
经营活动现金流入小计(万元)417628.15269023.44120969.65536980.78404599.30
经营活动现金流出小计(万元)276525.18185983.6673546.06320892.17248506.86
投资活动产生的现金流量净额(万元)-88180.57-50148.19-56013.47-238997.43-162024.28
投资活动现金流入小计(万元)311857.69186804.5053151.15191201.90109148.83
投资活动现金流出小计(万元)400038.26236952.69109164.62430199.33271173.11
筹资活动产生的现金流量净额(万元)-88342.84-60715.538511.6415021.6524145.91
筹资活动现金流入小计(万元)18300.2613504.268961.9062965.1952052.19
筹资活动现金流出小计(万元)106643.1074219.79450.2647943.5427906.28
期末现金及现金等价物余额(万元)218188.72226553.69255495.42256497.08283272.41
最后修改日期2026-10-262026-08-242026-04-282026-04-282025-10-28
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