中财网 中财网股票行情
三川智慧(300066)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)228472.42151742.47104145.9741277.20133167.97
营业收入(万元)228472.42151742.47104145.9741277.20133167.97
营业总成本(万元)224383.12146444.14101413.7141696.68125339.98
营业成本(万元)188771.99128246.4689064.6934632.43100418.77
净利润(万元)23998.5316236.219771.451752.8421391.47
归属于母公司的净利润(万元)23998.5316236.219771.451752.8421391.47
营业利润(万元)29333.1818651.3511237.861370.3224871.94
利润总额(万元)29643.9218898.8811479.921380.6324868.92
少数股东损益(万元)2053.41305.10-54.77-414.551977.23
基本每股收益(元)0.23(元)0.16(元)0.09(元)0.02(元)0.21(元)
稀释每股收益(元)0.23(元)0.16(元)0.09(元)0.02(元)0.21(元)
非经常性损益(万元)13237.80----437.032247.10
扣除非经常性损益后净利润(万元)10760.7210008.873857.211315.8119144.38
总资产(万元)325170.96322673.25306487.06312610.50300363.21
总负债(万元)61143.2968792.1160755.0167207.4056908.43
归属于母公司股东权益合计(万元)247244.52238750.13231377.33226075.73224181.00
股东权益合计(万元)264027.67253881.14245732.06245403.10243454.78
实收资本(股本)(万元)104003.33104003.33104003.33104003.33104003.33
资本公积(万元)5497.764696.673860.473578.673568.72
未分配利润(万元)116576.09111622.67105157.91100259.3998506.56
经营活动产生的现金流量净额(万元)12442.32-10945.83-17628.18-18565.211079.59
经营活动现金流入小计(万元)287415.78187276.69116260.1454551.51156921.66
经营活动现金流出小计(万元)274973.46198222.52133888.3273116.72155842.06
投资活动产生的现金流量净额(万元)-19962.20-34489.00-24967.06-24323.726204.36
投资活动现金流入小计(万元)62433.0326404.0714559.184509.0079605.38
投资活动现金流出小计(万元)82395.2360893.0739526.2428832.7273401.02
筹资活动产生的现金流量净额(万元)2314.2413458.9214019.4114213.93986.81
筹资活动现金流入小计(万元)28573.7123464.8222064.8217450.007758.87
筹资活动现金流出小计(万元)26259.4710005.908045.413236.076772.06
期末现金及现金等价物余额(万元)45110.2018281.9921677.4621570.4450232.97
最后修改日期2024-04-192023-12-292023-12-292023-04-292023-04-03
↑返回页顶↑

转至三川智慧（300066）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。