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三人行(605168)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)388552.94219332.8493085.98565298.99356863.45
营业收入(万元)388552.94219332.8493085.98565298.99356863.45
营业总成本(万元)355295.55196821.2684602.62512669.90332564.76
营业成本(万元)316738.84172806.1373205.44471001.31305315.64
净利润(万元)31952.5321732.8014115.4973636.8130211.27
归属于母公司的净利润(万元)31952.5321732.8014115.4973636.8130211.27
营业利润(万元)35804.0024391.0916276.4484120.1234485.11
利润总额(万元)35579.6424181.7316217.0883935.4334334.96
少数股东损益(万元)11.1940.47154.19-43.42-6.42
基本每股收益(元)2.74(元)2.14(元)1.39(元)8.35(元)3.60(元)
稀释每股收益(元)2.74(元)2.14(元)1.39(元)8.35(元)3.60(元)
非经常性损益(万元)432.10296.475731.4723431.536329.22
扣除非经常性损益后净利润(万元)31520.4321436.338384.0250205.2723882.05
总资产(万元)509631.63492988.41470912.96530748.75432573.15
总负债(万元)237855.96234831.00196804.41271014.32216652.47
归属于母公司股东权益合计(万元)270976.96257329.41271979.93257759.99214159.75
股东权益合计(万元)271775.67258157.41274108.56259734.43215920.68
实收资本(股本)(万元)14704.0614704.0610140.7310140.7310140.73
资本公积(万元)107715.91104362.59108881.16108776.71108602.00
未分配利润(万元)140961.94130742.20145437.50131322.0087896.46
经营活动产生的现金流量净额(万元)-54827.37-39843.02-48901.83-15477.28-72264.50
经营活动现金流入小计(万元)359552.75239276.98126797.88459063.51265110.07
经营活动现金流出小计(万元)414380.11279120.00175699.71474540.78337374.57
投资活动产生的现金流量净额(万元)-1374.04-3244.43-620.37-27755.52-24977.34
投资活动现金流入小计(万元)14574.112381.85378.6314450.9013925.29
投资活动现金流出小计(万元)15948.155626.28999.0042206.4138902.62
筹资活动产生的现金流量净额(万元)17643.8035311.8724041.4513143.4939620.35
筹资活动现金流入小计(万元)86184.1373100.8250524.2570097.6475847.14
筹资活动现金流出小计(万元)68540.3337788.9526482.8056954.1536226.79
期末现金及现金等价物余额(万元)8211.0238993.0521287.8746768.6219236.43
最后修改日期2023-10-312023-08-142023-04-172023-04-122023-02-16
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