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三变科技(002112)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)32406.57172203.3996773.5658879.7423639.52
营业收入(万元)32406.57172203.3996773.5658879.7423639.52
营业总成本(万元)30746.56164327.7293617.3357063.3422841.95
营业成本(万元)25505.32138096.2278272.0448128.7118922.68
净利润(万元)2569.928749.483424.761572.70670.13
归属于母公司的净利润(万元)2566.238938.963380.561528.50670.13
营业利润(万元)2570.189013.703405.631553.70685.41
利润总额(万元)2571.288959.163390.661538.60670.13
少数股东损益(万元)----------
基本每股收益(元)0.10(元)0.34(元)0.13(元)0.06(元)0.03(元)
稀释每股收益(元)0.10(元)0.34(元)0.13(元)0.06(元)0.03(元)
非经常性损益(万元)--316.30464.91----
扣除非经常性损益后净利润(万元)2545.338622.662915.661227.67698.23
总资产(万元)202877.39204700.71179262.24169907.50163988.08
总负债(万元)146308.25150701.49130587.74123085.06118068.21
归属于母公司股东权益合计(万元)56569.1453999.2248674.5046822.4445919.87
股东权益合计(万元)56569.1453999.2248674.5046822.4445919.87
实收资本(股本)(万元)26208.0026208.0026208.0026208.0026208.00
资本公积(万元)2377.012377.012377.012377.012377.01
未分配利润(万元)25727.7323161.5018497.0216644.9615786.59
经营活动产生的现金流量净额(万元)-5916.74-18743.60-15417.12-9418.63-7285.83
经营活动现金流入小计(万元)27374.86156671.1391252.8757736.7127815.30
经营活动现金流出小计(万元)33291.60175414.73106669.9967155.3435101.13
投资活动产生的现金流量净额(万元)3341.75-1646.07-1268.89-1039.07-704.00
投资活动现金流入小计(万元)4138.0366.1457.1924.1312.52
投资活动现金流出小计(万元)796.281712.211326.091063.20716.52
筹资活动产生的现金流量净额(万元)5433.3319030.0916743.2811020.496407.13
筹资活动现金流入小计(万元)41579.74156430.17109515.7870632.4551053.70
筹资活动现金流出小计(万元)36146.40137400.0792772.5059611.9644646.57
期末现金及现金等价物余额(万元)4470.601588.133001.743510.051347.38
最后修改日期2024-04-292024-04-202023-10-152023-08-112024-04-29
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