三维化学
(002469)
| 流通市值：36.07亿 | | | 总市值：37.24亿 |
| 流通股本：6.28亿 | | | 总股本：6.49亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 463,653,832.42 | 2,596,580,272.12 | 1,941,003,742.64 | 1,248,810,918.74 |
| 营业总成本 | 469,709,775 | 2,426,015,464.41 | 1,794,693,017.03 | 1,131,030,929.25 |
| 其他经营收益 | | | | |
| 营业利润 | -2,717,311.11 | 208,613,709.16 | 172,916,398.7 | 136,700,937.23 |
| 利润总额 | -2,600,672.93 | 207,364,974.37 | 172,135,726.23 | 136,147,791.82 |
| 净利润 | -4,576,399.5 | 176,690,455.72 | 148,883,789.05 | 118,807,550.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,576,399.5 | 176,690,455.72 | 148,883,789.05 | 118,807,550.64 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,558,699,324.1 | 2,059,746,537.81 | 1,855,504,515.89 | 1,778,256,070.06 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,089,876,889.92 | 1,641,247,941.21 | 1,635,057,461.42 | 1,609,953,222.47 |
| 资产总计 | 3,648,576,214.02 | 3,700,994,479.02 | 3,490,561,977.31 | 3,388,209,292.53 |
| 流动负债: | | | | |
| 流动负债合计 | 818,124,738.07 | 861,578,128.4 | 672,056,063.53 | 526,839,663.12 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,676,838.38 | 62,219,330.05 | 62,788,723.4 | 72,385,450.43 |
| 负债合计 | 873,801,576.45 | 923,797,458.45 | 734,844,786.93 | 599,225,113.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,650,913,362.5 | 2,649,803,519.29 | 2,623,124,432 | 2,653,385,042.96 |
| 股东权益合计 | 2,774,774,637.57 | 2,777,197,020.57 | 2,755,717,190.38 | 2,788,984,178.98 |
| 负债和股东权益合计 | 3,648,576,214.02 | 3,700,994,479.02 | 3,490,561,977.31 | 3,388,209,292.53 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 490,947,826.84 | 2,538,908,828.33 | 1,994,230,734.87 | 1,256,319,916.76 |
| 经营活动现金流出小计 | 663,297,222.93 | 2,461,462,068.53 | 1,875,641,314.81 | 1,234,710,367.47 |
| 经营活动产生的现金流量净额 | -172,349,396.09 | 77,446,759.8 | 118,589,420.06 | 21,609,549.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 113,602,954.34 | 1,042,703,294.16 | 1,010,207,694.16 | 864,591,496.01 |
| 投资活动现金流出小计 | 9,728,204.06 | 714,453,341.72 | 551,560,241.85 | 526,307,386.51 |
| 投资活动产生的现金流量净额 | 103,874,750.28 | 328,249,952.44 | 458,647,452.31 | 338,284,109.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 110,692,294.37 | 10,000,000 | - |
| 筹资活动现金流出小计 | 1,603,507.78 | 434,688,789.07 | 427,984,154.61 | 357,295,853.36 |
| 筹资活动产生的现金流量净额 | 8,396,492.22 | -323,996,494.7 | -417,984,154.61 | -357,295,853.36 |
| 汇率变动对现金及现金等价物的影响 | -1,705,473.17 | -2,020,692.28 | -934,944.53 | -302,373.79 |
| 现金及现金等价物净增加额 | -61,783,626.76 | 79,679,525.26 | 158,317,773.23 | 2,295,431.64 |
| 期末现金及现金等价物余额 | 422,381,660.14 | 484,165,286.9 | 562,803,534.87 | 406,781,193.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 79,679,525.26 | - | 2,295,431.64 |