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三木集团(000632)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)680372.03370302.231391221.011032909.90767116.22
营业收入(万元)680372.03370302.231391221.011032909.90767116.22
营业总成本(万元)673476.54365277.561423857.061033424.58767186.95
营业成本(万元)651664.09353449.741354454.361000714.38745632.63
净利润(万元)740.27524.2711324.911171.021163.58
归属于母公司的净利润(万元)740.27524.27-31902.201171.071163.64
营业利润(万元)6581.895385.27-33714.041315.841972.96
利润总额(万元)6685.895423.54-33717.201494.082126.19
少数股东损益(万元)3843.813121.28-1005.16392.22945.71
基本每股收益(元)0.02(元)0.01(元)-0.69(元)0.03(元)0.03(元)
稀释每股收益(元)0.02(元)0.01(元)-0.69(元)0.03(元)0.03(元)
非经常性损益(万元)1172.51--790.27--218.79
扣除非经常性损益后净利润(万元)-432.25428.09-32692.47906.34944.85
总资产(万元)947604.09936317.00987633.58965327.921001209.59
总负债(万元)746045.15727553.08782515.20769133.99804469.65
归属于母公司股东权益合计(万元)155598.14155375.23154857.87144528.18144520.73
股东权益合计(万元)201558.94208763.93205118.38196193.93196739.95
实收资本(股本)(万元)46551.9646551.9646551.9646551.9646551.96
资本公积(万元)----------
未分配利润(万元)1359.701136.80619.4433516.9033509.47
经营活动产生的现金流量净额(万元)17783.907159.29-7320.3227550.0643601.91
经营活动现金流入小计(万元)729823.57407580.871584626.811188878.29907499.00
经营活动现金流出小计(万元)712039.67400421.581591947.131161328.23863897.09
投资活动产生的现金流量净额(万元)18863.4916900.6828893.64-1432.541239.03
投资活动现金流入小计(万元)19415.1717029.6738963.954747.854736.01
投资活动现金流出小计(万元)551.68128.9810070.316180.393496.98
筹资活动产生的现金流量净额(万元)-69801.48-40860.34-1296.85-25702.84-40105.44
筹资活动现金流入小计(万元)329953.11168869.54571002.79389589.00264275.15
筹资活动现金流出小计(万元)399754.59209729.88572299.64415291.84304380.59
期末现金及现金等价物余额(万元)25097.4640840.2058091.8538608.8542792.65
最后修改日期2024-08-262024-04-292024-04-252023-10-272023-08-27
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