中财网 中财网股票行情
上海三毛(600689)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)95594.0966341.1536708.88120287.3581322.48
营业收入(万元)95594.0966341.1536708.88120287.3581322.48
营业总成本(万元)95237.2766137.4536488.48119725.1780524.69
营业成本(万元)91388.8662908.7934976.80113861.6676772.81
净利润(万元)1524.961134.08376.211845.031633.69
归属于母公司的净利润(万元)1524.961134.08376.211845.031633.69
营业利润(万元)1198.37809.46414.592234.051901.33
利润总额(万元)1209.08807.62414.452209.111894.87
少数股东损益(万元)0.000.000.000.110.11
基本每股收益(元)0.08(元)0.06(元)0.02(元)0.09(元)0.08(元)
稀释每股收益(元)0.08(元)0.06(元)0.02(元)0.09(元)0.08(元)
非经常性损益(万元)766.00689.67--645.00--
扣除非经常性损益后净利润(万元)758.96444.41221.221200.031207.44
总资产(万元)105102.4296883.68101557.1590864.6287114.90
总负债(万元)57744.5149916.6555043.9244727.6041189.22
归属于母公司股东权益合计(万元)47357.9146967.0346539.6046163.3945952.04
股东权益合计(万元)47357.9146967.0346513.2346137.0245925.68
实收资本(股本)(万元)20099.1320099.1320099.1320099.1320099.13
资本公积(万元)21149.3721149.3721178.3221178.3221178.32
未分配利润(万元)1634.721243.84787.46411.24235.62
经营活动产生的现金流量净额(万元)1182.382454.64-1106.47-5273.60-3591.82
经营活动现金流入小计(万元)143531.8192179.4643439.45175897.25134870.63
经营活动现金流出小计(万元)142349.4489724.8144545.92181170.85138462.45
投资活动产生的现金流量净额(万元)-4958.40-5110.33-2758.85-6858.04-7715.93
投资活动现金流入小计(万元)98107.3069730.6419570.9865217.6534027.20
投资活动现金流出小计(万元)103065.7074840.9722329.8372075.6841743.13
筹资活动产生的现金流量净额(万元)-343.00-41.50-27.10-121.91-95.79
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)343.0041.5027.10121.9195.79
期末现金及现金等价物余额(万元)8287.379683.708440.0812272.3412077.41
最后修改日期2025-11-012025-08-302025-04-292025-04-162024-10-31
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