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三柏硕(001300)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)25628.1315464.4245765.0535093.6924642.39
营业收入(万元)25628.1315464.4245765.0535093.6924642.39
营业总成本(万元)28143.2616294.0051726.8736985.0024576.71
营业成本(万元)21813.5212950.2238431.7628605.2619280.73
净利润(万元)-2139.49-654.43-7067.23-566.48784.64
归属于母公司的净利润(万元)-2057.95-643.36-6950.09-460.02826.74
营业利润(万元)-2119.15-586.94-4932.10-1041.12639.74
利润总额(万元)-2120.47-592.24-4990.79-1100.13590.81
少数股东损益(万元)-60.87-26.20-230.82-96.07-45.87
基本每股收益(元)-0.08(元)-0.03(元)-0.29(元)-0.02(元)0.03(元)
稀释每股收益(元)-0.08(元)-0.03(元)-0.29(元)-0.02(元)0.03(元)
非经常性损益(万元)--185.90759.00618.78--
扣除非经常性损益后净利润(万元)-2423.29-829.27-7709.08-1078.80404.84
总资产(万元)122633.05131666.29127878.65127159.86128648.88
总负债(万元)27336.3734847.1730377.3123039.5723127.26
归属于母公司股东权益合计(万元)94768.3596253.4197107.75103608.50104959.62
股东权益合计(万元)95296.6896819.1297501.34104120.29105521.62
实收资本(股本)(万元)24377.5924377.5924377.5924377.5924377.59
资本公积(万元)61312.7861312.7861512.6861512.6861512.68
未分配利润(万元)7416.238830.829474.1816041.8217328.57
经营活动产生的现金流量净额(万元)-736.48-1700.74915.50-1342.77-469.26
经营活动现金流入小计(万元)31115.6013934.5453810.1646939.4233861.99
经营活动现金流出小计(万元)31852.0815635.2852894.6648282.1834331.25
投资活动产生的现金流量净额(万元)1722.661593.08-3148.96-628.90-3770.71
投资活动现金流入小计(万元)115289.0956498.60283813.52244573.29180248.93
投资活动现金流出小计(万元)113566.4354905.51286962.48245202.18184019.64
筹资活动产生的现金流量净额(万元)3574.515011.02671.724353.226065.51
筹资活动现金流入小计(万元)8978.677000.008481.957842.787842.78
筹资活动现金流出小计(万元)5404.151988.987810.233489.561777.26
期末现金及现金等价物余额(万元)26697.8127531.4723047.6427282.5526928.52
最后修改日期2026-08-262026-04-272026-04-272025-10-282025-08-21
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