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三达膜(688101)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)135508.1391101.4949021.02152409.25115633.89
营业收入(万元)135508.1391101.4949021.02152409.25115633.89
营业总成本(万元)97502.0566751.9038284.98112406.7583388.73
营业成本(万元)81736.3456109.8333318.2791130.6168203.21
净利润(万元)27947.2718393.159855.1437790.9729770.06
归属于母公司的净利润(万元)27921.8418376.219849.4737825.7629788.64
营业利润(万元)35101.9022919.8111529.0846030.6736824.09
利润总额(万元)34857.9322653.6311512.4344489.8535184.26
少数股东损益(万元)514.87341.78157.32598.63449.23
基本每股收益(元)0.84(元)0.55(元)0.30(元)1.14(元)0.90(元)
稀释每股收益(元)0.84(元)0.55(元)0.30(元)1.14(元)0.90(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)26459.1117503.209145.2836140.1628969.63
总资产(万元)610674.05609723.71619839.11633295.40617960.84
总负债(万元)144048.52152879.41160179.28183729.38176647.95
归属于母公司股东权益合计(万元)459354.56449746.41452746.40442809.90434706.19
股东权益合计(万元)466625.53456844.30459659.83449566.01441312.89
实收资本(股本)(万元)33201.2133201.2133201.2133201.2133201.21
资本公积(万元)150070.55150016.52149934.10149852.74149769.93
未分配利润(万元)258929.32249383.68252477.37242627.90235479.80
经营活动产生的现金流量净额(万元)9825.01-4940.96-2676.0831750.5614721.94
经营活动现金流入小计(万元)77755.7345360.0621847.47117004.9187506.13
经营活动现金流出小计(万元)67930.7350301.0224523.5585254.3472784.19
投资活动产生的现金流量净额(万元)-3488.229656.801294.71-17819.10-15935.28
投资活动现金流入小计(万元)100868.7875867.9350105.56274022.88106697.86
投资活动现金流出小计(万元)104357.0166211.1448810.85291841.98122633.13
筹资活动产生的现金流量净额(万元)-17750.13-9073.49-965.54-3774.38-3083.53
筹资活动现金流入小计(万元)------180.00180.00
筹资活动现金流出小计(万元)17750.139073.49965.543954.383263.53
期末现金及现金等价物余额(万元)53239.2060412.3462549.7065018.6650604.16
最后修改日期2026-10-302026-08-202026-04-282026-04-202025-10-28
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