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三美股份(603379)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)260895.41173626.3177760.41477065.13376814.38
营业收入(万元)260895.41173626.3177760.41477065.13376814.38
营业总成本(万元)229746.04156711.7574723.32415321.41317017.89
营业成本(万元)228492.64152461.4569874.61400417.70311186.91
净利润(万元)23803.0712970.311997.2148558.1246172.85
归属于母公司的净利润(万元)23803.3012970.171997.2248557.3246172.85
营业利润(万元)31707.3117590.583041.2864747.4061468.59
利润总额(万元)31221.8017153.492610.8264324.2261236.11
少数股东损益(万元)----------
基本每股收益(元)0.39(元)0.21(元)0.03(元)0.80(元)0.76(元)
稀释每股收益(元)0.39(元)0.21(元)0.03(元)0.80(元)0.76(元)
非经常性损益(万元)6802.51409.40-174.583447.312653.17
扣除非经常性损益后净利润(万元)17000.7912560.772171.8145110.0143519.68
总资产(万元)656971.23649019.73628608.02642977.47641460.31
总负债(万元)71848.7076020.0454884.6972010.6773612.90
归属于母公司股东权益合计(万元)585122.53572999.69573723.33570966.80567847.42
股东权益合计(万元)585122.53572999.69573723.33570966.80567847.42
实收资本(股本)(万元)61047.9061047.9061047.9061047.9061047.90
资本公积(万元)157643.34156442.97155952.22155317.59154356.90
未分配利润(万元)339298.56328465.43332082.93330085.71327701.24
经营活动产生的现金流量净额(万元)42657.9042880.5822285.4562872.6759879.48
经营活动现金流入小计(万元)273676.10163215.4378222.04393199.44306969.65
经营活动现金流出小计(万元)231018.20120334.8555936.59330326.77247090.17
投资活动产生的现金流量净额(万元)-41735.36-22009.39-7712.87124245.68115896.51
投资活动现金流入小计(万元)24614.9519129.1913589.44284901.18249752.64
投资活动现金流出小计(万元)66350.3141138.5821302.31160655.50133856.13
筹资活动产生的现金流量净额(万元)-14644.55-14631.91-20.44-2222.42-2193.87
筹资活动现金流入小计(万元)------8244.748244.74
筹资活动现金流出小计(万元)14644.5514631.9120.4410467.1610438.61
期末现金及现金等价物余额(万元)336862.58357008.39362290.08348271.58337116.24
最后修改日期2023-10-312023-08-272023-04-212023-04-212022-10-28
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