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三元股份(600429)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)385222.93204112.22784124.05615009.64423550.06
营业收入(万元)385222.93204112.22784124.05615009.64423550.06
营业总成本(万元)378995.36204262.48809545.20613428.99422455.69
营业成本(万元)288449.29155522.13603445.57470723.06319429.76
净利润(万元)4972.165168.3424536.2024833.2926315.91
归属于母公司的净利润(万元)12823.747327.2924266.9123103.3421622.11
营业利润(万元)15246.058519.8126010.5623403.2320748.34
利润总额(万元)15387.528618.9423460.9420948.3418235.09
少数股东损益(万元)1241.87791.61-2268.40-3048.09-3221.42
基本每股收益(元)0.09(元)0.05(元)0.16(元)0.15(元)0.14(元)
稀释每股收益(元)0.09(元)0.05(元)0.16(元)0.15(元)0.14(元)
非经常性损益(万元)--564.0324083.70----
扣除非经常性损益后净利润(万元)10477.176763.26183.212431.781696.70
总资产(万元)940742.33953941.06933452.02911803.43949182.66
总负债(万元)410942.41416927.44402334.62378361.60414449.50
归属于母公司股东权益合计(万元)512310.10519901.23514732.90517799.77519147.12
股东权益合计(万元)529799.92537013.62531117.40533441.84534733.16
实收资本(股本)(万元)150917.60151650.54151650.54151845.04151845.04
资本公积(万元)311993.92313461.26313461.26297854.46297854.78
未分配利润(万元)49958.4451856.9444529.6660883.0359266.22
经营活动产生的现金流量净额(万元)-4708.133803.4613968.27-5306.84-17970.59
经营活动现金流入小计(万元)362741.87183041.55866501.66659271.03439504.28
经营活动现金流出小计(万元)367450.01179238.09852533.39664577.88457474.87
投资活动产生的现金流量净额(万元)-18644.37-15205.4040488.0333127.234273.83
投资活动现金流入小计(万元)470.22124.3761106.8351083.6518513.53
投资活动现金流出小计(万元)19114.5915329.7720618.8017956.4214239.70
筹资活动产生的现金流量净额(万元)-8402.55-2638.33-31684.12-46298.72-9842.83
筹资活动现金流入小计(万元)15000.0014000.00208068.87129263.37129352.42
筹资活动现金流出小计(万元)23402.5516638.33239752.99175562.09139195.25
期末现金及现金等价物余额(万元)87505.38105296.44119590.6777311.9573513.20
最后修改日期2024-08-222024-04-262024-04-202023-10-272024-08-22
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