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三元股份(600429)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)164705.67701238.50539650.59385222.93204484.21
营业收入(万元)164705.67701238.50539650.59385222.93204484.21
营业总成本(万元)164728.30724474.40553848.93378995.36200967.68
营业成本(万元)124585.93540470.66410893.64288449.29155623.30
净利润(万元)11899.86-7640.174371.374972.165107.87
归属于母公司的净利润(万元)8782.185481.1810346.8712823.747266.82
营业利润(万元)9760.077944.4012652.1815246.058459.34
利润总额(万元)9778.078217.9412800.3815387.528558.48
少数股东损益(万元)-62.1984.05960.461241.87791.61
基本每股收益(元)0.06(元)0.04(元)0.07(元)0.09(元)0.05(元)
稀释每股收益(元)0.06(元)0.04(元)0.07(元)0.09(元)0.05(元)
非经常性损益(万元)492.562499.033244.87----
扣除非经常性损益后净利润(万元)8289.622982.157102.0010477.176763.26
总资产(万元)915464.85883368.78938856.34940742.33953941.06
总负债(万元)397899.95377615.63409975.39410942.41416927.44
归属于母公司股东权益合计(万元)506273.18494373.32511709.30512310.10519901.23
股东权益合计(万元)517564.90505753.15528880.95529799.92537013.62
实收资本(股本)(万元)150917.60150917.60150917.60150917.60151650.54
资本公积(万元)310861.86310861.86311993.92311993.92313461.26
未分配利润(万元)47205.6838423.5047481.5649958.4451856.94
经营活动产生的现金流量净额(万元)14901.1135940.476435.38-4708.133751.05
经营活动现金流入小计(万元)199352.02768816.93554757.24362741.87183423.51
经营活动现金流出小计(万元)184450.92732876.46548321.87367450.01179672.46
投资活动产生的现金流量净额(万元)-1637.73-9326.53-20755.52-18644.37-15231.63
投资活动现金流入小计(万元)101.4513436.00879.80470.22124.37
投资活动现金流出小计(万元)1739.1722762.5321635.3219114.5915356.00
筹资活动产生的现金流量净额(万元)-1097.00-53849.36-13201.39-8402.55-2647.47
筹资活动现金流入小计(万元)15000.0078671.0034700.0015000.0014000.00
筹资活动现金流出小计(万元)16097.00132520.3647901.3923402.5516647.47
期末现金及现金等价物余额(万元)104379.1992337.6091823.7787505.38105929.87
最后修改日期2025-04-292025-04-292024-10-292024-08-222025-04-29
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