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三人行(605168)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)191218.1793644.92528354.32388552.94219332.84
营业收入(万元)191218.1793644.92528354.32388552.94219332.84
营业总成本(万元)178433.9688478.70484691.85355295.55196821.26
营业成本(万元)154726.5377244.22434827.67316738.84172806.13
净利润(万元)13011.224865.8452798.4231952.5321732.80
归属于母公司的净利润(万元)13011.224865.8452798.4231952.5321732.80
营业利润(万元)14191.835553.8758932.7335804.0024391.09
利润总额(万元)14085.465553.8658606.7335579.6424181.73
少数股东损益(万元)16.57-1.47-6.8011.1940.47
基本每股收益(元)0.82(元)0.33(元)4.24(元)2.74(元)2.14(元)
稀释每股收益(元)0.82(元)0.33(元)4.24(元)2.74(元)2.14(元)
非经常性损益(万元)898.35----432.10296.47
扣除非经常性损益后净利润(万元)12112.864837.0740837.0631520.4321436.33
总资产(万元)455874.72462335.16490402.82509631.63492988.41
总负债(万元)173655.38163155.91198082.54237855.96234831.00
归属于母公司股东权益合计(万元)279422.04296399.99291539.56270976.96257329.41
股东权益合计(万元)282219.33299179.25292320.28271775.67258157.41
实收资本(股本)(万元)21428.7314778.4314778.5614704.0614704.06
资本公积(万元)100432.93107427.34107432.62107715.91104362.59
未分配利润(万元)150039.83166673.67161807.83140961.94130742.20
经营活动产生的现金流量净额(万元)-14011.46-27705.1912802.61-54827.37-39843.02
经营活动现金流入小计(万元)206950.37107280.94592794.36359552.75239276.98
经营活动现金流出小计(万元)220961.84134986.12579991.75414380.11279120.00
投资活动产生的现金流量净额(万元)-960.83-2279.8920015.77-1374.04-3244.43
投资活动现金流入小计(万元)36119.1210518.2545173.2714574.112381.85
投资活动现金流出小计(万元)37079.9612798.1425157.4915948.155626.28
筹资活动产生的现金流量净额(万元)-27707.741448.722514.1417643.8035311.87
筹资活动现金流入小计(万元)60932.4541135.7086410.9186184.1373100.82
筹资活动现金流出小计(万元)88640.1939686.9883896.7668540.3337788.95
期末现金及现金等价物余额(万元)39881.3953572.4482101.158211.0238993.05
最后修改日期2024-08-302024-04-292024-04-292023-10-312023-08-14
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