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三环集团(300408)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)900715.39650836.89414879.51183314.10737499.08
营业收入(万元)900715.39650836.89414879.51183314.10737499.08
营业总成本(万元)646139.75456714.39292502.58132716.40522292.88
营业成本(万元)521176.17374306.33240737.98108132.68420486.37
净利润(万元)269443.72203666.07131751.4254829.66216950.27
归属于母公司的净利润(万元)261838.43195851.91123713.7953265.14219044.94
营业利润(万元)300846.56225830.53142695.5561636.01252270.53
利润总额(万元)300817.64226182.70142711.8061843.90251894.39
少数股东损益(万元)-140.41-58.05-5.3424.37-21.56
基本每股收益(元)1.37(元)1.02(元)0.65(元)0.28(元)1.14(元)
稀释每股收益(元)1.37(元)1.02(元)0.65(元)0.28(元)1.14(元)
非经常性损益(万元)36944.1925209.82--8384.2525824.21
扣除非经常性损益后净利润(万元)224894.24170642.08106650.4244880.89193220.72
总资产(万元)2650608.792538083.012409787.232403455.012391580.31
总负债(万元)484304.55437474.06381040.21361424.15404403.48
归属于母公司股东权益合计(万元)2165875.932100098.282028183.642041437.771986608.11
股东权益合计(万元)2166304.242100608.962028747.032042030.861987176.83
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)1253431.221187444.691115306.571117489.741064224.60
经营活动产生的现金流量净额(万元)287760.91199045.63112770.9424258.90240312.23
经营活动现金流入小计(万元)880208.25626357.37410187.57179141.48737563.51
经营活动现金流出小计(万元)592447.34427311.74297416.63154882.58497251.28
投资活动产生的现金流量净额(万元)-82436.04204083.51137251.14165711.62-135393.11
投资活动现金流入小计(万元)16885631.8112573114.1010012748.502716371.036669537.32
投资活动现金流出小计(万元)16968067.8512369030.599875497.362550659.416804930.43
筹资活动产生的现金流量净额(万元)-89368.06-87851.94-87310.69-28.57-120552.71
筹资活动现金流入小计(万元)3000.003000.003000.00--47192.70
筹资活动现金流出小计(万元)92368.0690851.9490310.6928.57167745.41
期末现金及现金等价物余额(万元)228539.64429868.30278106.18304311.04114025.82
最后修改日期2026-03-282025-11-012025-08-282025-04-292025-04-25
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