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三环集团(300408)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)538077.97342740.58156361.53572668.85410580.99
营业收入(万元)538077.97342740.58156361.53572668.85410580.99
营业总成本(万元)374318.83241052.95113318.34441122.89311486.66
营业成本(万元)307951.70199140.7993594.60344552.99247239.85
净利润(万元)160732.3399367.1140415.11161264.84114068.17
归属于母公司的净利润(万元)160328.77102554.6243297.90158098.60114210.28
营业利润(万元)184143.64118562.7850558.75177764.65128570.61
利润总额(万元)184164.11118329.3350755.60178284.76130041.87
少数股东损益(万元)42.4986.5268.67216.46143.09
基本每股收益(元)0.84(元)0.54(元)0.23(元)0.82(元)0.60(元)
稀释每股收益(元)0.84(元)0.54(元)0.23(元)0.82(元)0.60(元)
非经常性损益(万元)--11202.705491.1535978.2526400.38
扣除非经常性损益后净利润(万元)143707.0391351.9237806.75122120.3587809.90
总资产(万元)2303607.532277305.942228141.802182696.492112673.26
总负债(万元)372594.60407604.18363747.98358786.44336033.24
归属于母公司股东权益合计(万元)1930380.161869024.951863734.871823319.761776123.10
股东权益合计(万元)1931012.931869701.761864393.821823910.051776640.02
实收资本(股本)(万元)191639.74191649.74191649.74191649.74191649.74
资本公积(万元)621824.11621824.11621824.11621824.11621824.11
未分配利润(万元)1005508.43947734.28942139.49898841.59854953.28
经营活动产生的现金流量净额(万元)150648.9177185.1318546.20171896.80112972.10
经营活动现金流入小计(万元)525799.75331528.55148645.19583876.47416240.85
经营活动现金流出小计(万元)375150.84254343.43130098.99411979.67303268.74
投资活动产生的现金流量净额(万元)-23984.61162888.57152890.23-377492.5054149.15
投资活动现金流入小计(万元)3323600.53758970.47463545.281355921.921203948.66
投资活动现金流出小计(万元)3347585.14596081.90310655.051733414.421149799.51
筹资活动产生的现金流量净额(万元)-101419.82-5493.3516031.9215393.5825270.75
筹资活动现金流入小计(万元)47192.7047192.7033922.36110496.9482098.94
筹资活动现金流出小计(万元)148612.5152686.0517890.4495103.3656828.19
期末现金及现金等价物余额(万元)153470.72364244.64317126.27129705.72512139.23
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-26
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