三维股份
(603033)
| 流通市值：78.07亿 | | | 总市值：79.50亿 |
| 流通股本：10.13亿 | | | 总股本：10.31亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,554,431,591.04 | 1,165,173,782.87 | 4,664,868,489.51 | 3,391,295,831.45 |
| 营业总成本 | 2,755,518,771.41 | 1,299,325,538.66 | 5,016,410,167.68 | 3,571,605,588.33 |
| 其他经营收益 | | | | |
| 营业利润 | -174,918,009.72 | -112,167,496.64 | -346,201,741.25 | -92,280,216.92 |
| 利润总额 | -176,870,503.8 | -113,339,274.03 | -348,315,063.46 | -94,717,969.98 |
| 净利润 | -186,036,316.99 | -117,765,589.44 | -373,393,081.29 | -112,032,671.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -186,036,316.99 | -117,765,589.44 | -373,393,081.29 | -112,032,671.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,185,356,523.89 | 2,163,039,104.8 | 1,881,944,930.83 | 2,203,261,661.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,269,635,446.24 | 8,326,084,500.91 | 8,534,758,663.37 | 8,429,020,679.57 |
| 资产总计 | 10,454,991,970.13 | 10,489,123,605.71 | 10,416,703,594.2 | 10,632,282,341.26 |
| 流动负债: | | | | |
| 流动负债合计 | 6,107,116,912.78 | 5,912,621,295.11 | 5,327,688,039.77 | 5,185,876,780.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,755,395,504.32 | 1,913,739,069.67 | 2,310,633,838.81 | 2,401,220,581.79 |
| 负债合计 | 7,862,512,417.1 | 7,826,360,364.78 | 7,638,321,878.58 | 7,587,097,362.71 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,455,502,746.17 | 2,526,103,058.12 | 2,641,091,305.8 | 2,910,230,272.86 |
| 股东权益合计 | 2,592,479,553.03 | 2,662,763,240.93 | 2,778,381,715.62 | 3,045,184,978.55 |
| 负债和股东权益合计 | 10,454,991,970.13 | 10,489,123,605.71 | 10,416,703,594.2 | 10,632,282,341.26 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,821,637,568.97 | 1,289,504,436.52 | 5,196,155,990.21 | 4,097,551,617.17 |
| 经营活动现金流出小计 | 2,670,869,773.25 | 1,347,485,035.15 | 4,935,547,790.63 | 4,090,304,161.9 |
| 经营活动产生的现金流量净额 | 150,767,795.72 | -57,980,598.63 | 260,608,199.58 | 7,247,455.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 106,766,381.77 | 84,921,978 | 80,986,872.63 | 15,818,591.67 |
| 投资活动现金流出小计 | 119,463,777.17 | 73,885,364.84 | 300,361,462.37 | 133,795,967.11 |
| 投资活动产生的现金流量净额 | -12,697,395.4 | 11,036,613.16 | -219,374,589.74 | -117,977,375.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,120,880,000 | 1,244,422,895.22 | 4,110,793,405.82 | 2,592,196,369.46 |
| 筹资活动现金流出小计 | 3,289,699,317.13 | 1,210,786,301.92 | 4,210,012,465.3 | 2,548,320,890.42 |
| 筹资活动产生的现金流量净额 | -168,819,317.13 | 33,636,593.3 | -99,219,059.48 | 43,875,479.04 |
| 汇率变动对现金及现金等价物的影响 | -1,962,165.3 | -768,306.62 | 2,031,238.86 | 2,996,065.82 |
| 现金及现金等价物净增加额 | -32,711,082.11 | -14,075,698.79 | -55,954,210.78 | -63,858,375.31 |
| 期末现金及现金等价物余额 | 63,860,131.44 | 82,495,514.76 | 96,571,213.55 | 88,667,049.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -32,711,082.11 | - | -55,954,210.78 | - |