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三柏硕(001300)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)39984.4426812.0215789.5733214.7729046.29
营业收入(万元)39984.4426812.0215789.5733214.7729046.29
营业总成本(万元)39083.8725656.6414809.2840605.1028790.77
营业成本(万元)30476.9120360.8711857.3929013.2721662.97
净利润(万元)2083.831922.451295.29-4048.701708.50
归属于母公司的净利润(万元)2068.061848.891222.37-4293.731210.42
营业利润(万元)1743.291774.331316.79-5999.701269.00
利润总额(万元)1787.361815.551310.72-6164.351242.61
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.08(元)0.05(元)-0.18(元)0.05(元)
稀释每股收益(元)0.08(元)0.08(元)0.05(元)-0.18(元)0.05(元)
非经常性损益(万元)905.73--280.22996.33828.70
扣除非经常性损益后净利润(万元)1162.331230.07942.15-5290.06381.73
总资产(万元)128415.92124865.98122187.44119926.34121001.67
总负债(万元)22873.9419334.1917282.8116317.0011635.13
归属于母公司股东权益合计(万元)105541.98105531.79104904.63103609.34109366.54
股东权益合计(万元)105541.98105531.79104904.63103609.34109366.54
实收资本(股本)(万元)24377.5924377.5924377.5924377.5924377.59
资本公积(万元)61512.6861512.6861512.6861512.6861512.68
未分配利润(万元)16961.4316742.2616115.7414893.3720571.80
经营活动产生的现金流量净额(万元)-2946.12818.21-3059.82462.59-1077.38
经营活动现金流入小计(万元)40194.6827742.569545.8739012.1933920.18
经营活动现金流出小计(万元)43140.8026924.3512605.6938549.6134997.55
投资活动产生的现金流量净额(万元)-11407.80-11438.45-13599.476276.3725557.60
投资活动现金流入小计(万元)169424.38103932.6138262.24152262.39131577.19
投资活动现金流出小计(万元)180832.18115371.0651861.71145986.02106019.59
筹资活动产生的现金流量净额(万元)3024.921756.56-92.40-2260.21-1162.19
筹资活动现金流入小计(万元)3462.621970.43--2200.031188.57
筹资活动现金流出小计(万元)437.70213.8692.404460.252350.76
期末现金及现金等价物余额(万元)22036.7524823.6016889.2733619.2752580.67
最后修改日期2024-10-312024-08-302024-04-272024-04-272023-10-31
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