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三维通信(002115)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)1486865.911207253.39482019.401195140.13725205.76
营业收入(万元)1486865.911207253.39482019.401195140.13725205.76
营业总成本(万元)1474888.571196349.95477205.211193862.63722112.43
营业成本(万元)1434362.841170464.14464658.181143682.08689558.54
净利润(万元)696.461699.13952.75-4673.17-2085.04
归属于母公司的净利润(万元)4526.375039.352160.90-1318.51287.27
营业利润(万元)11577.5710147.334822.444499.415796.43
利润总额(万元)10827.5910017.064814.543414.424876.73
少数股东损益(万元)1002.07879.41452.021169.311228.81
基本每股收益(元)0.06(元)0.06(元)0.03(元)-0.02(元)0.00(元)
稀释每股收益(元)0.06(元)0.06(元)0.03(元)-0.02(元)0.00(元)
非经常性损益(万元)-----24.221203.231342.92
扣除非经常性损益后净利润(万元)4716.624734.602185.12-2521.74-1055.64
总资产(万元)439982.59479473.90464358.92461443.65387750.64
总负债(万元)222874.55261424.78247446.64245903.89170320.97
归属于母公司股东权益合计(万元)206317.10207319.77206573.39205620.64207434.12
股东权益合计(万元)217108.04218049.13216912.27215539.76217429.67
实收资本(股本)(万元)80503.7380503.7381099.1381099.1381099.13
资本公积(万元)111685.12111685.12115589.99115589.99154822.11
未分配利润(万元)18832.1219345.1116466.6614305.76-31574.24
经营活动产生的现金流量净额(万元)17816.55-1896.05-695.33-13628.35-8037.57
经营活动现金流入小计(万元)1936493.531287370.28601484.001187186.28787077.79
经营活动现金流出小计(万元)1918676.991289266.33602179.341200814.63795115.36
投资活动产生的现金流量净额(万元)-23649.60-20416.33-5514.2611831.091221.14
投资活动现金流入小计(万元)14018.839645.458555.4779437.5255251.92
投资活动现金流出小计(万元)37668.4330061.7714069.7367606.4354030.78
筹资活动产生的现金流量净额(万元)299.6918518.41-12110.7625765.628317.63
筹资活动现金流入小计(万元)103542.8283956.5626000.0082768.2959558.19
筹资活动现金流出小计(万元)103243.1365438.1538110.7657002.6651240.56
期末现金及现金等价物余额(万元)68114.0169996.8555357.9074357.1052739.77
最后修改日期2026-10-262026-08-172026-04-272026-04-272025-10-28
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