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三木集团(000632)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)1032909.90767116.22296447.651395407.55903414.17
营业收入(万元)1032909.90767116.22296447.651395407.55903414.17
营业总成本(万元)1033424.58767186.95296735.791395887.61902853.76
营业成本(万元)1000714.38745632.63286406.701344198.34871439.79
净利润(万元)1171.021163.58674.661486.75433.53
归属于母公司的净利润(万元)1171.071163.64674.711486.841530.62
营业利润(万元)1315.841972.96621.715531.21941.56
利润总额(万元)1494.082126.19661.485296.491102.80
少数股东损益(万元)392.22945.71-34.711648.89-1097.09
基本每股收益(元)0.03(元)0.03(元)0.01(元)0.03(元)0.03(元)
稀释每股收益(元)0.03(元)0.03(元)0.01(元)0.03(元)0.03(元)
非经常性损益(万元)--218.7932.05351.10280.76
扣除非经常性损益后净利润(万元)906.34944.85642.661135.731249.86
总资产(万元)965327.921001209.591020846.92976480.331133736.13
总负债(万元)769133.99804469.65825576.25781849.61939827.83
归属于母公司股东权益合计(万元)144528.18144520.73144031.83143357.15143481.50
股东权益合计(万元)196193.93196739.95195270.66194630.72193908.31
实收资本(股本)(万元)46551.9646551.9646551.9646551.9646551.96
资本公积(万元)----------
未分配利润(万元)33516.9033509.4733020.5432345.8332470.13
经营活动产生的现金流量净额(万元)27550.0643601.9137400.0122526.96-9442.75
经营活动现金流入小计(万元)1188878.29907499.00570421.431837094.141149009.57
经营活动现金流出小计(万元)1161328.23863897.09533021.421814567.181158452.32
投资活动产生的现金流量净额(万元)-1432.541239.03-1536.26-43860.83-2772.90
投资活动现金流入小计(万元)4747.854736.01510.068376.327140.70
投资活动现金流出小计(万元)6180.393496.982046.3252237.159913.61
筹资活动产生的现金流量净额(万元)-25702.84-40105.44-18993.854109.936022.04
筹资活动现金流入小计(万元)389589.00264275.15107043.96433707.05363838.12
筹资活动现金流出小计(万元)415291.84304380.59126037.81429597.12357816.09
期末现金及现金等价物余额(万元)38608.8542792.6553967.9137006.4448979.79
最后修改日期2023-10-272023-08-272023-04-292023-04-292022-10-27
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