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三环集团(300408)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)650836.89414879.51183314.10737499.08538077.97
营业收入(万元)650836.89414879.51183314.10737499.08538077.97
营业总成本(万元)456714.39292502.58132716.40522292.88374318.83
营业成本(万元)374306.33240737.98108132.68420486.37307951.70
净利润(万元)203666.07131751.4254829.66216950.27160732.33
归属于母公司的净利润(万元)195851.91123713.7953265.14219044.94160328.77
营业利润(万元)225830.53142695.5561636.01252270.53184143.64
利润总额(万元)226182.70142711.8061843.90251894.39184164.11
少数股东损益(万元)-58.05-5.3424.37-21.5642.49
基本每股收益(元)1.02(元)0.65(元)0.28(元)1.14(元)0.84(元)
稀释每股收益(元)1.02(元)0.65(元)0.28(元)1.14(元)0.84(元)
非经常性损益(万元)25209.82--8384.2525824.21--
扣除非经常性损益后净利润(万元)170642.08106650.4244880.89193220.72143707.03
总资产(万元)2538083.012409787.232403455.012391580.312303607.53
总负债(万元)437474.06381040.21361424.15404403.48372594.60
归属于母公司股东权益合计(万元)2100098.282028183.642041437.771986608.111930380.16
股东权益合计(万元)2100608.962028747.032042030.861987176.831931012.93
实收资本(股本)(万元)191649.74191649.74191649.74191649.74191639.74
资本公积(万元)621824.11621824.11621824.11621824.11621824.11
未分配利润(万元)1187444.691115306.571117489.741064224.601005508.43
经营活动产生的现金流量净额(万元)199045.63112770.9424258.90240312.23150648.91
经营活动现金流入小计(万元)626357.37410187.57179141.48737563.51525799.75
经营活动现金流出小计(万元)427311.74297416.63154882.58497251.28375150.84
投资活动产生的现金流量净额(万元)204083.51137251.14165711.62-135393.11-23984.61
投资活动现金流入小计(万元)12573114.1010012748.502716371.036669537.323323600.53
投资活动现金流出小计(万元)12369030.599875497.362550659.416804930.433347585.14
筹资活动产生的现金流量净额(万元)-87851.94-87310.69-28.57-120552.71-101419.82
筹资活动现金流入小计(万元)3000.003000.00--47192.7047192.70
筹资活动现金流出小计(万元)90851.9490310.6928.57167745.41148612.51
期末现金及现金等价物余额(万元)429868.30278106.18304311.04114025.82153470.72
最后修改日期2025-11-012025-08-282025-04-292025-04-252024-10-30
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