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三利谱(002876)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)187333.25118303.5054246.40206763.82153899.56
营业收入(万元)187333.25118303.5054246.40206763.82153899.56
营业总成本(万元)181912.52109749.9950868.22207001.71149560.81
营业成本(万元)157472.5099700.2144880.44176144.99132013.37
净利润(万元)6473.905536.233074.644280.465838.89
归属于母公司的净利润(万元)6473.905536.233074.644280.465838.89
营业利润(万元)7190.128123.824415.172371.716329.03
利润总额(万元)6485.967493.703867.742231.636153.47
少数股东损益(万元)41.5840.1733.1013.6133.50
基本每股收益(元)0.37(元)0.32(元)0.18(元)0.25(元)0.34(元)
稀释每股收益(元)0.37(元)0.32(元)0.18(元)0.25(元)0.34(元)
非经常性损益(万元)-866.39---538.44962.071649.84
扣除非经常性损益后净利润(万元)7340.306459.453613.073318.394189.06
总资产(万元)486693.70461476.44462436.94408751.44411485.21
总负债(万元)250900.64226622.45226106.53174428.94175584.18
归属于母公司股东权益合计(万元)235810.79234873.11235377.53233402.72234961.37
股东权益合计(万元)235793.07234853.99236330.41234322.51235901.03
实收资本(股本)(万元)17388.4917388.4917388.4917388.4917388.49
资本公积(万元)106378.39106378.39108910.64108910.81108910.81
未分配利润(万元)104449.31103511.64101483.8198409.1899967.82
经营活动产生的现金流量净额(万元)-23955.41-16732.48-18537.254150.40-24018.43
经营活动现金流入小计(万元)145751.7288994.8532968.28214634.42134583.32
经营活动现金流出小计(万元)169707.13105727.3351505.53210484.02158601.75
投资活动产生的现金流量净额(万元)-32067.13-24060.56-14786.31-31703.02-4983.61
投资活动现金流入小计(万元)7007.667007.667007.6699277.0983659.38
投资活动现金流出小计(万元)39074.7931068.2221793.98130980.1188642.99
筹资活动产生的现金流量净额(万元)53197.9337347.0642424.1818302.3510350.67
筹资活动现金流入小计(万元)232175.98127338.6993600.02184487.18144725.03
筹资活动现金流出小计(万元)178978.0489991.6351175.84166184.83134374.36
期末现金及现金等价物余额(万元)20961.3420695.2733565.6724563.4814450.53
最后修改日期2024-10-292024-08-302024-04-262024-04-122023-10-26
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