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三川智慧(300066)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)147329.39111158.8273683.4134853.32228472.42
营业收入(万元)147329.39111158.8273683.4134853.32228472.42
营业总成本(万元)158451.39112659.9974138.6038018.54224383.12
营业成本(万元)121637.3694547.1862304.4728743.70188771.99
净利润(万元)6376.787150.124468.0747.4423998.53
归属于母公司的净利润(万元)6376.787150.124468.0747.4423998.53
营业利润(万元)6263.643689.081774.46-1823.6629333.18
利润总额(万元)5866.193524.641612.34-1843.2329643.92
少数股东损益(万元)-4129.57-1998.63-1592.85-1037.312053.41
基本每股收益(元)0.06(元)0.07(元)0.04(元)0.00(元)0.23(元)
稀释每股收益(元)0.06(元)0.07(元)0.04(元)0.00(元)0.23(元)
非经常性损益(万元)8050.86----629.9013237.80
扣除非经常性损益后净利润(万元)-1674.095702.453353.44-582.4610760.72
总资产(万元)292523.96306955.54308836.32312090.05325170.96
总负债(万元)34264.4847176.3650399.9348980.7161143.29
归属于母公司股东权益合计(万元)250204.85249632.37246900.78247364.25247244.52
股东权益合计(万元)258259.48259779.19258436.39263109.33264027.67
实收资本(股本)(万元)104003.33104003.33104003.33104003.33104003.33
资本公积(万元)7107.455796.475786.535507.715497.76
未分配利润(万元)115469.19118526.04115843.99116623.53116576.09
经营活动产生的现金流量净额(万元)13450.2772.73-1914.93-6943.1312442.32
经营活动现金流入小计(万元)166244.50122835.4481023.8938632.95287415.78
经营活动现金流出小计(万元)152794.23122762.7182938.8245576.08274973.46
投资活动产生的现金流量净额(万元)14776.38-22219.75-11575.16-19587.86-19962.20
投资活动现金流入小计(万元)95225.1440629.0125802.6913641.5262433.03
投资活动现金流出小计(万元)80448.7662848.7637377.8533229.3982395.23
筹资活动产生的现金流量净额(万元)-32844.19-13570.13-12332.93-1413.462314.24
筹资活动现金流入小计(万元)12900.0011900.0011900.0011900.0028573.71
筹资活动现金流出小计(万元)45744.1925470.1324232.9313313.4626259.47
期末现金及现金等价物余额(万元)40671.779411.5419304.6217177.1645110.20
最后修改日期2025-04-212024-10-242024-08-282024-04-262024-04-19
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