中财网 中财网股票行情
三夫户外(002780)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)54060.9335983.5018809.9356236.7136105.58
营业收入(万元)54060.9335983.5018809.9356236.7136105.58
营业总成本(万元)53032.8634892.0618050.2659787.2039691.95
营业成本(万元)25812.3816928.499166.9826615.7016069.80
净利润(万元)1203.321134.29829.65-3317.89-3408.03
归属于母公司的净利润(万元)1203.321134.29829.65-3317.89-3408.03
营业利润(万元)1346.601270.27803.47-3601.21-3289.73
利润总额(万元)1469.571389.95926.18-3385.64-3248.10
少数股东损益(万元)-527.09-267.81-169.71-549.54-339.66
基本每股收益(元)0.08(元)0.07(元)0.05(元)-0.21(元)-0.22(元)
稀释每股收益(元)0.08(元)0.07(元)0.05(元)-0.21(元)-0.22(元)
非经常性损益(万元)343.61256.63149.41613.13213.30
扣除非经常性损益后净利润(万元)859.71877.66680.25-3931.02-3621.33
总资产(万元)111360.32105694.20112823.25107062.42107770.16
总负债(万元)42273.0036416.6543798.7838697.9039885.86
归属于母公司股东权益合计(万元)66416.0766347.0465995.8565166.2065145.79
股东权益合计(万元)69087.3169277.5569024.4768364.5367884.30
实收资本(股本)(万元)15758.7515758.7515758.7515758.7515758.75
资本公积(万元)49534.7949534.7949534.7949534.7949534.79
未分配利润(万元)-695.14-764.18-1115.37-1945.02-1965.42
经营活动产生的现金流量净额(万元)-2371.86694.94414.48-4565.90-4215.10
经营活动现金流入小计(万元)60979.6946217.4720557.1373052.3745557.34
经营活动现金流出小计(万元)63351.5545522.5420142.6577618.2849772.44
投资活动产生的现金流量净额(万元)-5383.68-2421.62-9674.597536.11-1974.42
投资活动现金流入小计(万元)6034.876853.620.2962385.5152162.21
投资活动现金流出小计(万元)11418.559275.249674.8854849.4054136.63
筹资活动产生的现金流量净额(万元)-190.20-4242.772247.27645.671942.56
筹资活动现金流入小计(万元)21371.9911117.507900.0019292.5013498.00
筹资活动现金流出小计(万元)21562.1915360.275652.7318646.8311555.44
期末现金及现金等价物余额(万元)5110.137086.426043.0313055.875193.03
最后修改日期2023-10-312023-08-152023-04-292023-04-282023-07-20
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