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*ST三六五(300295)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)7019.123214.1710800.887267.094316.86
营业收入(万元)7019.123214.1710800.887267.094316.86
营业总成本(万元)7315.273151.4614417.107478.504951.20
营业成本(万元)2842.391282.743071.291443.69993.71
净利润(万元)258.5066.91-5050.59-469.21-822.65
归属于母公司的净利润(万元)258.5066.91-5071.12-663.36-822.65
营业利润(万元)81.7665.74-4017.65-491.39-800.77
利润总额(万元)85.3063.85-4609.82-472.43-802.61
少数股东损益(万元)-203.86-153.44-48.250.150.11
基本每股收益(元)0.01(元)0.00(元)-0.27(元)-0.03(元)-0.04(元)
稀释每股收益(元)0.01(元)0.00(元)-0.27(元)-0.03(元)-0.04(元)
非经常性损益(万元)--5.29-599.84----
扣除非经常性损益后净利润(万元)220.0361.63-4471.28-1294.99-1389.03
总资产(万元)116582.51116943.29118309.67121561.94118768.37
总负债(万元)8437.748939.7010219.548842.056401.96
归属于母公司股东权益合计(万元)108396.59108205.00108138.09112719.47112366.03
股东权益合计(万元)108144.76108003.60108090.12112719.90112366.42
实收资本(股本)(万元)18961.3718961.3718961.3718961.3718961.37
资本公积(万元)24099.1124099.1124099.1124099.1124099.11
未分配利润(万元)54505.6754314.0854247.1758654.9258495.64
经营活动产生的现金流量净额(万元)18895.9714703.15-18193.838363.249547.41
经营活动现金流入小计(万元)16993.366251.5111680.7938009.0315703.31
经营活动现金流出小计(万元)-1902.61-8451.6429874.6229645.796155.90
投资活动产生的现金流量净额(万元)429.19439.6320107.4519763.0119507.84
投资活动现金流入小计(万元)12837.471700.63235766.23163370.96140091.11
投资活动现金流出小计(万元)12408.281261.00215658.78143607.95120583.27
筹资活动产生的现金流量净额(万元)659.34735.16-236.48-326.91-326.91
筹资活动现金流入小计(万元)1000.001000.00200.00----
筹资活动现金流出小计(万元)340.66264.84436.48326.91326.91
期末现金及现金等价物余额(万元)33209.6529103.0813225.1439347.3540276.34
最后修改日期2026-08-142026-04-232026-04-232025-10-242026-08-14
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