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三维通信(002115)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)1207253.39482019.401195140.13725205.76440992.75
营业收入(万元)1207253.39482019.401195140.13725205.76440992.75
营业总成本(万元)1196349.95477205.211193862.63722112.43439204.90
营业成本(万元)1170464.14464658.181143682.08689558.54418621.09
净利润(万元)1699.13952.75-4673.17-2085.04-1941.83
归属于母公司的净利润(万元)5039.352160.90-1318.51287.27261.68
营业利润(万元)10147.334822.444499.415796.433571.60
利润总额(万元)10017.064814.543414.424876.733029.45
少数股东损益(万元)879.41452.021169.311228.81702.66
基本每股收益(元)0.06(元)0.03(元)-0.02(元)0.00(元)0.00(元)
稀释每股收益(元)0.06(元)0.03(元)-0.02(元)0.00(元)0.00(元)
非经常性损益(万元)---24.221203.231342.92789.64
扣除非经常性损益后净利润(万元)4734.602185.12-2521.74-1055.64-527.96
总资产(万元)479473.90464358.92461443.65387750.64377964.32
总负债(万元)261424.78247446.64245903.89170320.97160894.47
归属于母公司股东权益合计(万元)207319.77206573.39205620.64207434.12207585.97
股东权益合计(万元)218049.13216912.27215539.76217429.67217069.86
实收资本(股本)(万元)80503.7381099.1381099.1381099.1381099.13
资本公积(万元)111685.12115589.99115589.99154822.11154830.75
未分配利润(万元)19345.1116466.6614305.76-31574.24-31599.83
经营活动产生的现金流量净额(万元)-1896.05-695.33-13628.35-8037.574951.17
经营活动现金流入小计(万元)1287370.28601484.001187186.28787077.79489453.42
经营活动现金流出小计(万元)1289266.33602179.341200814.63795115.36484502.25
投资活动产生的现金流量净额(万元)-20416.33-5514.2611831.091221.14-3294.06
投资活动现金流入小计(万元)9645.458555.4779437.5255251.9242234.94
投资活动现金流出小计(万元)30061.7714069.7367606.4354030.7845529.00
筹资活动产生的现金流量净额(万元)18518.41-12110.7625765.628317.635895.14
筹资活动现金流入小计(万元)83956.5626000.0082768.2959558.1940066.10
筹资活动现金流出小计(万元)65438.1538110.7657002.6651240.5634170.96
期末现金及现金等价物余额(万元)69996.8555357.9074357.1052739.7757236.78
最后修改日期2026-08-172026-04-272026-04-272025-10-282025-08-28
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