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三利谱(002876)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)153899.5697212.8442564.52217352.30166194.64
营业收入(万元)153899.5697212.8442564.52217352.30166194.64
营业总成本(万元)149560.8195274.9541732.29197444.78146555.22
营业成本(万元)132013.3783894.1236511.96170792.73130003.06
净利润(万元)5838.892394.641222.2620642.1318702.53
归属于母公司的净利润(万元)5838.892394.641222.2620642.1318702.53
营业利润(万元)6329.033489.261778.2323560.0422096.42
利润总额(万元)6153.473321.531857.6023937.5522053.61
少数股东损益(万元)33.5034.6929.37594.48593.38
基本每股收益(元)0.34(元)0.14(元)0.07(元)1.19(元)1.08(元)
稀释每股收益(元)0.34(元)0.14(元)0.07(元)1.19(元)1.08(元)
非经常性损益(万元)1649.841254.90854.923735.612075.90
扣除非经常性损益后净利润(万元)4189.061139.74367.3416906.5116626.63
总资产(万元)411485.21378535.07374256.02379273.04380374.66
总负债(万元)175584.18146077.10139498.05145787.93153959.43
归属于母公司股东权益合计(万元)234961.37231517.12233822.43232583.91225515.13
股东权益合计(万元)235901.03232457.97234757.97233485.11226415.23
实收资本(股本)(万元)17388.4917388.4917388.4917388.4917388.49
资本公积(万元)108910.81108910.81108910.81108910.81113705.95
未分配利润(万元)99967.8296523.5798828.8997590.3796594.67
经营活动产生的现金流量净额(万元)-24018.43-4917.60-10960.3940424.518781.49
经营活动现金流入小计(万元)134583.3285249.0531712.28249229.82177350.64
经营活动现金流出小计(万元)158601.7590166.6542672.66208805.31168569.16
投资活动产生的现金流量净额(万元)-4983.61-9512.07-934.37-21072.44-17993.87
投资活动现金流入小计(万元)83659.3856425.2636284.38121077.8680831.28
投资活动现金流出小计(万元)88642.9965937.3337218.75142150.2998825.14
筹资活动产生的现金流量净额(万元)10350.67-3960.13975.37-29338.08-12990.84
筹资活动现金流入小计(万元)144725.0392741.5439673.09173815.40152508.39
筹资活动现金流出小计(万元)134374.3696701.6738697.72203153.48165499.23
期末现金及现金等价物余额(万元)14450.5314829.6522240.7033126.5619965.19
最后修改日期2023-10-262023-08-272023-04-292023-03-282023-03-03
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