中财网 中财网股票行情
三川智慧(300066)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)34853.32228472.42151742.47104145.9741277.20
营业收入(万元)34853.32228472.42151742.47104145.9741277.20
营业总成本(万元)38018.54224383.12146444.14101413.7141696.68
营业成本(万元)28743.70188771.99128246.4689064.6934632.43
净利润(万元)47.4423998.5316236.219771.451752.84
归属于母公司的净利润(万元)47.4423998.5316236.219771.451752.84
营业利润(万元)-1823.6629333.1818651.3511237.861370.32
利润总额(万元)-1843.2329643.9218898.8811479.921380.63
少数股东损益(万元)-1037.312053.41305.10-54.77-414.55
基本每股收益(元)0.00(元)0.23(元)0.16(元)0.09(元)0.02(元)
稀释每股收益(元)0.00(元)0.23(元)0.16(元)0.09(元)0.02(元)
非经常性损益(万元)629.9013237.80----437.03
扣除非经常性损益后净利润(万元)-582.4610760.7210008.873857.211315.81
总资产(万元)312090.05325170.96322673.25306487.06312610.50
总负债(万元)48980.7161143.2968792.1160755.0167207.40
归属于母公司股东权益合计(万元)247364.25247244.52238750.13231377.33226075.73
股东权益合计(万元)263109.33264027.67253881.14245732.06245403.10
实收资本(股本)(万元)104003.33104003.33104003.33104003.33104003.33
资本公积(万元)5507.715497.764696.673860.473578.67
未分配利润(万元)116623.53116576.09111622.67105157.91100259.39
经营活动产生的现金流量净额(万元)-6943.1312442.32-10945.83-17628.18-18565.21
经营活动现金流入小计(万元)38632.95287415.78187276.69116260.1454551.51
经营活动现金流出小计(万元)45576.08274973.46198222.52133888.3273116.72
投资活动产生的现金流量净额(万元)-19587.86-19962.20-34489.00-24967.06-24323.72
投资活动现金流入小计(万元)13641.5262433.0326404.0714559.184509.00
投资活动现金流出小计(万元)33229.3982395.2360893.0739526.2428832.72
筹资活动产生的现金流量净额(万元)-1413.462314.2413458.9214019.4114213.93
筹资活动现金流入小计(万元)11900.0028573.7123464.8222064.8217450.00
筹资活动现金流出小计(万元)13313.4626259.4710005.908045.413236.07
期末现金及现金等价物余额(万元)17177.1645110.2018281.9921677.4621570.44
最后修改日期2024-04-262024-04-192023-12-292023-12-292023-04-29
↑返回页顶↑

转至三川智慧（300066）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。