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三花智控(002050)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)2056289.711367607.22643955.862455780.211897577.82
营业收入(万元)2056289.711367607.22643955.862455780.211897577.82
营业总成本(万元)1783688.521189169.08562995.672111851.231630807.75
营业成本(万元)1486757.17992039.03469754.201770812.031375853.76
净利润(万元)202476.53134359.5964089.63304429.31235261.99
归属于母公司的净利润(万元)230197.07151451.5464774.24292099.29215963.12
营业利润(万元)275559.38185793.0579770.31355295.59261945.78
利润总额(万元)275186.75185396.1880085.16355326.35262122.72
少数股东损益(万元)1755.25715.02-158.891272.183843.79
基本每股收益(元)0.61(元)0.40(元)0.17(元)0.81(元)0.59(元)
稀释每股收益(元)0.61(元)0.40(元)0.17(元)0.81(元)0.59(元)
非经常性损益(万元)---1231.16-2325.67396.38-6314.52
扣除非经常性损益后净利润(万元)224802.42152682.7167099.91291702.92222277.64
总资产(万元)3446668.583310079.053256063.223189058.483033317.99
总负债(万元)1578585.401484190.761413780.131382687.711291554.56
归属于母公司股东权益合计(万元)1844413.051804216.311824928.131789440.401722114.88
股东权益合计(万元)1868083.181825888.291842283.091806370.761741763.43
实收资本(股本)(万元)373238.95373261.55373261.55373261.55373261.55
资本公积(万元)323897.74319838.30345562.23345564.36345406.83
未分配利润(万元)1100514.521059083.151065068.461000294.22938997.16
经营活动产生的现金流量净额(万元)199348.49116162.9910781.72372396.44236364.01
经营活动现金流入小计(万元)2087348.841349140.93634204.792539107.631909901.53
经营活动现金流出小计(万元)1888000.361232977.94623423.062166711.201673537.52
投资活动产生的现金流量净额(万元)-266955.87-142754.31-67224.43-120927.98-123751.77
投资活动现金流入小计(万元)230776.9960723.3723406.52169548.63117144.34
投资活动现金流出小计(万元)497732.86203477.6890630.95290476.61240896.11
筹资活动产生的现金流量净额(万元)-40330.35-73893.87-13725.12-109185.03-76840.93
筹资活动现金流入小计(万元)320015.28175754.16108050.00160675.24182373.24
筹资活动现金流出小计(万元)360345.63249648.03121775.12269860.27259214.16
期末现金及现金等价物余额(万元)244280.55257556.02291643.11362495.55260103.04
最后修改日期2024-10-312024-08-302024-04-302024-04-302023-10-31
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