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三丰智能(300276)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)100747.3442485.89173506.51121851.0398188.15
营业收入(万元)100747.3442485.89173506.51121851.0398188.15
营业总成本(万元)100923.4841756.69174396.84119345.6595368.45
营业成本(万元)88012.0236236.33142109.1899646.4180801.30
净利润(万元)912.971056.082065.233826.453409.93
归属于母公司的净利润(万元)912.971056.082032.653826.453409.93
营业利润(万元)832.001084.022166.053695.803720.47
利润总额(万元)824.291086.612273.413746.973753.84
少数股东损益(万元)113.2342.79442.17155.18357.71
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.03(元)0.02(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.03(元)0.02(元)
非经常性损益(万元)470.2182.40980.56563.96407.15
扣除非经常性损益后净利润(万元)442.76973.681052.103262.503002.78
总资产(万元)451732.21469748.17494771.28471567.58448397.31
总负债(万元)257391.46275360.13301481.86276857.91253251.62
归属于母公司股东权益合计(万元)192332.18192479.92191424.09193059.61193558.75
股东权益合计(万元)194340.74194388.04193289.42194709.67195145.68
实收资本(股本)(万元)140104.30140104.30140104.30140104.30140104.30
资本公积(万元)168324.34168324.34168324.34168252.62169168.28
未分配利润(万元)-119610.90-119467.79-120523.87-118730.07-119146.59
经营活动产生的现金流量净额(万元)-12774.12-2465.976820.694538.52-16401.45
经营活动现金流入小计(万元)33484.5150655.00191511.26227863.70129990.66
经营活动现金流出小计(万元)46258.6353120.96184690.57223325.18146392.11
投资活动产生的现金流量净额(万元)-3414.76-5790.09-1455.58-7512.53-1282.14
投资活动现金流入小计(万元)21049.8916201.491289.467285.391028.17
投资活动现金流出小计(万元)24464.6521991.582745.0514797.932310.31
筹资活动产生的现金流量净额(万元)-296.59-1794.29-5659.86-6203.91-6396.59
筹资活动现金流入小计(万元)14216.487860.4117710.0021998.2014109.88
筹资活动现金流出小计(万元)14513.079654.7023369.8628202.1120506.47
期末现金及现金等价物余额(万元)20800.5627235.6937286.0328371.0413468.79
最后修改日期2024-08-302024-04-262024-04-262023-10-282023-08-30
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