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三人行(605168)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)308462.99191218.1793644.92528354.32388552.94
营业收入(万元)308462.99191218.1793644.92528354.32388552.94
营业总成本(万元)287721.98178433.9688478.70484691.85355295.55
营业成本(万元)254418.84154726.5377244.22434827.67316738.84
净利润(万元)18165.9513011.224865.8452798.4231952.53
归属于母公司的净利润(万元)18165.9513011.224865.8452798.4231952.53
营业利润(万元)20143.3514191.835553.8758932.7335804.00
利润总额(万元)19971.8914085.465553.8658606.7335579.64
少数股东损益(万元)24.5416.57-1.47-6.8011.19
基本每股收益(元)1.03(元)0.82(元)0.33(元)4.24(元)2.74(元)
稀释每股收益(元)1.03(元)0.82(元)0.33(元)4.24(元)2.74(元)
非经常性损益(万元)2024.71898.35----432.10
扣除非经常性损益后净利润(万元)16141.2412112.864837.0740837.0631520.43
总资产(万元)471462.88455874.72462335.16490402.82509631.63
总负债(万元)190180.62173655.38163155.91198082.54237855.96
归属于母公司股东权益合计(万元)279010.70279422.04296399.99291539.56270976.96
股东权益合计(万元)281282.26282219.33299179.25292320.28271775.67
实收资本(股本)(万元)21252.4921428.7314778.4314778.5614704.06
资本公积(万元)95596.01100432.93107427.34107432.62107715.91
未分配利润(万元)155194.56150039.83166673.67161807.83140961.94
经营活动产生的现金流量净额(万元)-18932.82-14011.46-27705.1912802.61-54827.37
经营活动现金流入小计(万元)293044.69206950.37107280.94592794.36359552.75
经营活动现金流出小计(万元)311977.51220961.84134986.12579991.75414380.11
投资活动产生的现金流量净额(万元)1529.54-960.83-2279.8920015.77-1374.04
投资活动现金流入小计(万元)62182.1536119.1210518.2545173.2714574.11
投资活动现金流出小计(万元)60652.6137079.9612798.1425157.4915948.15
筹资活动产生的现金流量净额(万元)-41813.82-27707.741448.722514.1417643.80
筹资活动现金流入小计(万元)77732.4560932.4541135.7086410.9186184.13
筹资活动现金流出小计(万元)119546.2788640.1939686.9883896.7668540.33
期末现金及现金等价物余额(万元)23344.3339881.3953572.4482101.158211.02
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-10-31
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