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三元股份(600429)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)204112.22784124.05615009.64425551.38215205.39
营业收入(万元)204112.22784124.05615009.64425551.38215205.39
营业总成本(万元)204262.48809545.20613428.99438532.54217659.39
营业成本(万元)155522.13603445.57470723.06322356.97162489.48
净利润(万元)5168.3424536.2024833.2926180.344867.29
归属于母公司的净利润(万元)7327.2924266.9123103.3421486.534227.10
营业利润(万元)8519.8126010.5623403.2320582.433638.58
利润总额(万元)8618.9423460.9420948.3418069.461820.76
少数股东损益(万元)791.61-2268.40-3048.09-3221.42-2972.66
基本每股收益(元)0.05(元)0.16(元)0.15(元)0.14(元)0.03(元)
稀释每股收益(元)0.05(元)0.16(元)0.15(元)0.14(元)0.03(元)
非经常性损益(万元)564.0324083.70--19789.83--
扣除非经常性损益后净利润(万元)6763.26183.212431.781696.703930.17
总资产(万元)953941.06933452.02911803.43949182.661462673.62
总负债(万元)416927.44402334.62378361.60414449.50849737.90
归属于母公司股东权益合计(万元)519901.23514732.90517799.77519147.12501497.95
股东权益合计(万元)537013.62531117.40533441.84534733.16612935.72
实收资本(股本)(万元)151650.54151650.54151845.04151845.04151911.04
资本公积(万元)313461.26313461.26297854.46297854.78300488.04
未分配利润(万元)51856.9444529.6660883.0359266.2243170.06
经营活动产生的现金流量净额(万元)3803.4613968.27-5306.84-19213.05-18142.43
经营活动现金流入小计(万元)183041.55866501.66659271.03439321.38214493.80
经营活动现金流出小计(万元)179238.09852533.39664577.88458534.43232636.23
投资活动产生的现金流量净额(万元)-15205.4040488.0333127.234293.97-6087.13
投资活动现金流入小计(万元)124.3761106.8351083.6518512.452533.36
投资活动现金流出小计(万元)15329.7720618.8017956.4214218.478620.49
筹资活动产生的现金流量净额(万元)-2638.33-31684.12-46298.72-9842.8337057.33
筹资活动现金流入小计(万元)14000.00208068.87129263.37129352.42105561.09
筹资活动现金流出小计(万元)16638.33239752.99175562.09139195.2568503.76
期末现金及现金等价物余额(万元)105296.44119590.6777311.9571011.91109230.23
最后修改日期2024-04-262024-04-202023-10-272023-08-272024-04-25
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