中财网 中财网股票行情
三和管桩(003037)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)431621.07273065.74126496.63672957.52498275.39
营业收入(万元)431621.07273065.74126496.63672957.52498275.39
营业总成本(万元)430292.05273986.22128847.05662831.09490121.40
营业成本(万元)389589.13247508.19116509.98607234.91449971.23
净利润(万元)2083.80186.86-1085.337907.256004.36
归属于母公司的净利润(万元)2083.68188.04-1084.857909.206001.59
营业利润(万元)4929.512036.17-1365.5312649.369543.51
利润总额(万元)4225.911128.12-1396.4212823.969637.12
少数股东损益(万元)-55.41-33.77-16.56-64.46-51.27
基本每股收益(元)0.03(元)0.00(元)-0.02(元)0.15(元)0.12(元)
稀释每股收益(元)0.03(元)0.00(元)-0.02(元)0.15(元)0.12(元)
非经常性损益(万元)----736.752486.422012.01
扣除非经常性损益后净利润(万元)-66.98-828.73-1821.605422.783989.58
总资产(万元)692444.98655258.14648665.00659650.49681488.24
总负债(万元)415179.12379830.77369265.43378950.25402249.60
归属于母公司股东权益合计(万元)274985.73273125.60277080.58278364.70276889.92
股东权益合计(万元)277265.86275427.37279399.57280700.24279238.65
实收资本(股本)(万元)59907.4759907.4759907.4759907.4759907.47
资本公积(万元)147230.22147230.22147230.22147230.22147230.22
未分配利润(万元)56721.0654825.4256534.0957618.9456381.65
经营活动产生的现金流量净额(万元)-32685.38-30983.66-29185.48-21881.11-39099.93
经营活动现金流入小计(万元)295935.00190426.9278096.22519085.30366167.66
经营活动现金流出小计(万元)328620.38221410.58107281.69540966.42405267.59
投资活动产生的现金流量净额(万元)-53576.93-31263.71-16487.91-57248.19-34042.57
投资活动现金流入小计(万元)79602.6457616.4833185.04136413.23105449.65
投资活动现金流出小计(万元)133179.5788880.1949672.96193661.42139492.23
筹资活动产生的现金流量净额(万元)19764.3616619.125241.14123895.67119507.19
筹资活动现金流入小计(万元)126202.5886697.0133012.52274182.50251367.71
筹资活动现金流出小计(万元)106438.2270077.8927771.39150286.83131860.51
期末现金及现金等价物余额(万元)72839.0193718.4398916.29139345.71140948.58
最后修改日期2024-10-302024-08-282024-04-262024-04-262023-10-31
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