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三花智控(002050)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)1897577.821252892.06567875.552134754.971559898.57
营业收入(万元)1897577.821252892.06567875.552134754.971559898.57
营业总成本(万元)1630807.751077771.33503853.141867350.981339291.43
营业成本(万元)1375853.76929561.51422665.671578109.921167867.09
净利润(万元)235261.99148890.6870707.06269421.20164995.22
归属于母公司的净利润(万元)215963.12139476.0860126.27257334.42162764.59
营业利润(万元)261945.78167866.1170182.61306690.13197047.70
利润总额(万元)262122.72167796.4770196.68305125.72197166.94
少数股东损益(万元)3843.791973.37729.383470.742230.63
基本每股收益(元)0.59(元)0.39(元)0.17(元)0.72(元)0.46(元)
稀释每股收益(元)0.59(元)0.39(元)0.17(元)0.72(元)0.44(元)
非经常性损益(万元)-6314.52-7262.944456.6328189.37-12454.01
扣除非经常性损益后净利润(万元)222277.64146739.0355669.64229145.05175218.60
总资产(万元)3033317.992915897.532851693.412796121.422633076.06
总负债(万元)1291554.561508071.401466661.371484191.401417339.26
归属于母公司股东权益合计(万元)1722114.881389339.891366503.681294131.041203277.94
股东权益合计(万元)1741763.431407826.131385032.041311930.021215736.80
实收资本(股本)(万元)373261.55359242.13359086.99359086.95359086.93
资本公积(万元)345406.8336981.9930019.4028260.2730362.74
未分配利润(万元)938997.16881112.46873366.42813333.62734937.65
经营活动产生的现金流量净额(万元)236364.01171867.3673587.17250966.65105663.09
经营活动现金流入小计(万元)1909901.531265622.25620727.922177034.361569454.85
经营活动现金流出小计(万元)1673537.521093754.89547140.751926067.711463791.76
投资活动产生的现金流量净额(万元)-123751.77-99077.11-39215.44-267131.38-166735.88
投资活动现金流入小计(万元)117144.34102670.0339830.6838380.8595393.16
投资活动现金流出小计(万元)240896.11201747.1479046.12305512.23262129.04
筹资活动产生的现金流量净额(万元)-76840.93-87720.621823.92-59687.43-61257.80
筹资活动现金流入小计(万元)182373.2496556.0810549.25327492.94215493.39
筹资活动现金流出小计(万元)259214.16184276.708725.33387180.38276751.20
期末现金及现金等价物余额(万元)260103.04205060.02251809.30205032.86161204.33
最后修改日期2023-10-312023-08-232023-04-292023-04-292022-10-26
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