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三联虹普(300384)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)69677.9448454.0026003.84107398.2293881.16
营业收入(万元)69677.9448454.0026003.84107398.2293881.16
营业总成本(万元)49838.9333956.6617628.8574630.5766152.23
营业成本(万元)38197.3726088.8014058.9957764.2753497.69
净利润(万元)24789.9819524.838776.0429190.8325468.72
归属于母公司的净利润(万元)20252.8414367.288029.5031830.3226073.68
营业利润(万元)22907.2816416.749293.8237595.8931008.84
利润总额(万元)23011.8616482.659359.7837671.7930856.80
少数股东损益(万元)-45.87-2.9919.48773.80499.68
基本每股收益(元)0.63(元)0.45(元)0.25(元)1.00(元)0.82(元)
稀释每股收益(元)0.63(元)0.45(元)0.25(元)1.00(元)0.82(元)
非经常性损益(万元)83.6656.0356.0964.17--
扣除非经常性损益后净利润(万元)20169.1814311.267973.4131766.1526221.69
总资产(万元)357938.32359474.23355450.69360849.48373383.45
总负债(万元)73564.9180260.4779838.6293959.25101580.40
归属于母公司股东权益合计(万元)276436.82271171.67267491.78258715.74264058.57
股东权益合计(万元)284373.41279213.77275612.07266890.23271803.06
实收资本(股本)(万元)31900.7331900.7331900.7331900.7331900.73
资本公积(万元)84973.1184973.1185023.8485023.8485026.33
未分配利润(万元)135475.40129589.84130270.21122240.71126131.56
经营活动产生的现金流量净额(万元)-4464.33-7413.75-5568.9419299.0611739.78
经营活动现金流入小计(万元)52590.8130331.7715629.9398355.0672592.31
经营活动现金流出小计(万元)57055.1437745.5221198.8779056.0060852.53
投资活动产生的现金流量净额(万元)-7341.73-12737.893437.58731.83-16355.53
投资活动现金流入小计(万元)14183.0712834.8412597.6812912.1216917.71
投资活动现金流出小计(万元)21524.8125572.739160.1012180.2933273.24
筹资活动产生的现金流量净额(万元)-7196.81-372.62-37.13-25161.77-11374.42
筹资活动现金流入小计(万元)------3000.003000.00
筹资活动现金流出小计(万元)7196.81372.6237.1328161.7714374.42
期末现金及现金等价物余额(万元)56356.9054924.0770773.4571838.3662623.83
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-29
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