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三环集团(300408)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)156361.53572668.85410580.99262918.94118911.12
营业收入(万元)156361.53572668.85410580.99262918.94118911.12
营业总成本(万元)113410.52441786.51311486.66198409.2990957.11
营业成本(万元)93594.60344552.99247239.85158462.8572050.12
净利润(万元)40415.11161264.84114068.1775957.9932344.52
归属于母公司的净利润(万元)43297.90158098.60114210.2873115.4831999.24
营业利润(万元)50558.75177764.65128570.6182086.0237298.15
利润总额(万元)50755.60178284.76130041.8783435.0537451.47
少数股东损益(万元)68.67216.46143.0981.0553.68
基本每股收益(元)0.23(元)0.82(元)0.60(元)0.38(元)0.17(元)
稀释每股收益(元)0.23(元)0.82(元)0.60(元)0.38(元)0.17(元)
非经常性损益(万元)----26400.3816183.107978.94
扣除非经常性损益后净利润(万元)37806.75122120.3587809.9056932.3824020.30
总资产(万元)2228141.802182696.492112673.262083016.191974460.69
总负债(万元)363747.98358786.44336033.24344548.39231766.24
归属于母公司股东权益合计(万元)1863734.871823319.761776123.101738012.921742311.88
股东权益合计(万元)1864393.821823910.051776640.021738467.801742694.45
实收资本(股本)(万元)191649.74191649.74191649.74191649.74191649.74
资本公积(万元)621824.11621824.11621824.11621824.11621824.11
未分配利润(万元)942139.49898841.59854953.28813858.47820654.66
经营活动产生的现金流量净额(万元)18546.20171896.80112972.1087587.0031751.95
经营活动现金流入小计(万元)148645.19583876.47416240.85273313.59126347.32
经营活动现金流出小计(万元)130098.99411979.67303268.74185726.5894595.37
投资活动产生的现金流量净额(万元)152890.23-377492.5054149.1552050.3496528.99
投资活动现金流入小计(万元)463545.281355921.921203948.66900200.39549765.32
投资活动现金流出小计(万元)310655.051733414.421149799.51848150.05453236.34
筹资活动产生的现金流量净额(万元)16031.9215393.5825270.7538621.257636.74
筹资活动现金流入小计(万元)33922.36110496.9482098.9439222.577785.88
筹资活动现金流出小计(万元)17890.4495103.3656828.19601.32149.14
期末现金及现金等价物余额(万元)317126.27129705.72512139.23498602.11455196.37
最后修改日期2024-04-272024-04-272023-10-262023-08-302023-04-29
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