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三元股份(600429)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)539650.59385222.93204112.22784124.05615009.64
营业收入(万元)539650.59385222.93204112.22784124.05615009.64
营业总成本(万元)553848.93378995.36204262.48809545.20613428.99
营业成本(万元)410893.64288449.29155522.13603445.57470723.06
净利润(万元)4371.374972.165168.3424536.2024833.29
归属于母公司的净利润(万元)10346.8712823.747327.2924266.9123103.34
营业利润(万元)12652.1815246.058519.8126010.5623403.23
利润总额(万元)12800.3815387.528618.9423460.9420948.34
少数股东损益(万元)960.461241.87791.61-2268.40-3048.09
基本每股收益(元)0.07(元)0.09(元)0.05(元)0.16(元)0.15(元)
稀释每股收益(元)0.07(元)0.09(元)0.05(元)0.16(元)0.15(元)
非经常性损益(万元)3244.87--564.0324083.70--
扣除非经常性损益后净利润(万元)7102.0010477.176763.26183.212431.78
总资产(万元)938856.34940742.33953941.06933452.02911803.43
总负债(万元)409975.39410942.41416927.44402334.62378361.60
归属于母公司股东权益合计(万元)511709.30512310.10519901.23514732.90517799.77
股东权益合计(万元)528880.95529799.92537013.62531117.40533441.84
实收资本(股本)(万元)150917.60150917.60151650.54151650.54151845.04
资本公积(万元)311993.92311993.92313461.26313461.26297854.46
未分配利润(万元)47481.5649958.4451856.9444529.6660883.03
经营活动产生的现金流量净额(万元)6435.38-4708.133803.4613968.27-5306.84
经营活动现金流入小计(万元)554757.24362741.87183041.55866501.66659271.03
经营活动现金流出小计(万元)548321.87367450.01179238.09852533.39664577.88
投资活动产生的现金流量净额(万元)-20755.52-18644.37-15205.4040488.0333127.23
投资活动现金流入小计(万元)879.80470.22124.3761106.8351083.65
投资活动现金流出小计(万元)21635.3219114.5915329.7720618.8017956.42
筹资活动产生的现金流量净额(万元)-13201.39-8402.55-2638.33-31684.12-46298.72
筹资活动现金流入小计(万元)34700.0015000.0014000.00208068.87129263.37
筹资活动现金流出小计(万元)47901.3923402.5516638.33239752.99175562.09
期末现金及现金等价物余额(万元)91823.7787505.38105296.44119590.6777311.95
最后修改日期2024-10-292024-08-222024-04-262024-04-202023-10-27
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