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三友化工(600409)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1641466.401101413.77545861.322367982.111811387.15
营业收入(万元)1641466.401101413.77545861.322367982.111811387.15
营业总成本(万元)1553599.251051029.74542055.582202836.821652518.42
营业成本(万元)1318007.39899379.94461260.731910643.941448304.42
净利润(万元)34968.0615740.37-9897.4399610.05120542.22
归属于母公司的净利润(万元)34776.0815511.74-9731.7698868.7295032.19
营业利润(万元)91545.0853438.204929.50171022.87158194.76
利润总额(万元)88627.6050853.993465.99168919.18155918.51
少数股东损益(万元)28227.6919288.6810274.4533557.0725510.03
基本每股收益(元)0.17(元)0.08(元)-0.05(元)0.48(元)0.46(元)
稀释每股收益(元)0.17(元)0.08(元)-0.05(元)0.48(元)0.46(元)
非经常性损益(万元)--94.00-501.453267.281858.45
扣除非经常性损益后净利润(万元)34756.0515417.73-9230.3195601.4493173.74
总资产(万元)2659139.012772284.402721480.932760658.392815847.01
总负债(万元)1193268.261334268.751263133.471303097.271368945.05
归属于母公司股东权益合计(万元)1333305.181314118.221318446.811328001.701325256.17
股东权益合计(万元)1465870.761438015.651458347.471457561.121446901.97
实收资本(股本)(万元)206434.94206434.94206434.94206434.94206434.94
资本公积(万元)354510.93354501.64354500.27354495.20354496.05
未分配利润(万元)694794.59675530.25680426.25690158.01699517.19
经营活动产生的现金流量净额(万元)110003.5938047.585471.89240615.72249784.73
经营活动现金流入小计(万元)1199495.22762979.04368007.621709406.341279332.52
经营活动现金流出小计(万元)1089491.63724931.47362535.731468790.631029547.78
投资活动产生的现金流量净额(万元)-16467.65-11459.14-4154.02-39900.85-11124.19
投资活动现金流入小计(万元)1237.911178.6715.282115.691618.94
投资活动现金流出小计(万元)17705.5612637.814169.3042016.5412743.13
筹资活动产生的现金流量净额(万元)-216817.33-52756.43-70414.80-45477.93-552.50
筹资活动现金流入小计(万元)304094.74241346.0099443.98544095.87422967.46
筹资活动现金流出小计(万元)520912.07294102.43169858.78589573.80423519.95
期末现金及现金等价物余额(万元)311903.38409352.04363693.77433628.90516667.12
最后修改日期2023-10-262023-08-272023-04-292023-04-142022-10-28
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