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三环集团(300408)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)183314.10737499.08538077.97342740.58156361.53
营业收入(万元)183314.10737499.08538077.97342740.58156361.53
营业总成本(万元)132716.40522292.88374318.83241052.95113318.34
营业成本(万元)108132.68420486.37307951.70199140.7993594.60
净利润(万元)54829.66216950.27160732.3399367.1140415.11
归属于母公司的净利润(万元)53265.14219044.94160328.77102554.6243297.90
营业利润(万元)61636.01252270.53184143.64118562.7850558.75
利润总额(万元)61843.90251894.39184164.11118329.3350755.60
少数股东损益(万元)24.37-21.5642.4986.5268.67
基本每股收益(元)0.28(元)1.14(元)0.84(元)0.54(元)0.23(元)
稀释每股收益(元)0.28(元)1.14(元)0.84(元)0.54(元)0.23(元)
非经常性损益(万元)8384.2525824.21--11202.705491.15
扣除非经常性损益后净利润(万元)44880.89193220.72143707.0391351.9237806.75
总资产(万元)2403455.012391580.312303607.532277305.942228141.80
总负债(万元)361424.15404403.48372594.60407604.18363747.98
归属于母公司股东权益合计(万元)2041437.771986608.111930380.161869024.951863734.87
股东权益合计(万元)2042030.861987176.831931012.931869701.761864393.82
实收资本(股本)(万元)191649.74191649.74191639.74191649.74191649.74
资本公积(万元)621824.11621824.11621824.11621824.11621824.11
未分配利润(万元)1117489.741064224.601005508.43947734.28942139.49
经营活动产生的现金流量净额(万元)24258.90240312.23150648.9177185.1318546.20
经营活动现金流入小计(万元)179141.48737563.51525799.75331528.55148645.19
经营活动现金流出小计(万元)154882.58497251.28375150.84254343.43130098.99
投资活动产生的现金流量净额(万元)165711.62-135393.11-23984.61162888.57152890.23
投资活动现金流入小计(万元)2716371.036669537.323323600.53758970.47463545.28
投资活动现金流出小计(万元)2550659.416804930.433347585.14596081.90310655.05
筹资活动产生的现金流量净额(万元)-28.57-120552.71-101419.82-5493.3516031.92
筹资活动现金流入小计(万元)--47192.7047192.7047192.7033922.36
筹资活动现金流出小计(万元)28.57167745.41148612.5152686.0517890.44
期末现金及现金等价物余额(万元)304311.04114025.82153470.72364244.64317126.27
最后修改日期2025-04-292025-04-252024-10-302024-08-302024-04-29
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