中财网 中财网股票行情
三木集团(000632)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)211469.291048083.92943265.56680372.03370302.23
营业收入(万元)211469.291048083.92943265.56680372.03370302.23
营业总成本(万元)214307.121085644.36942872.11673476.54365277.56
营业成本(万元)205499.441013362.62906186.45651664.09353449.74
净利润(万元)-2916.67-53144.54-9116.08740.27524.27
归属于母公司的净利润(万元)-2916.67-53144.54-9116.08740.27524.27
营业利润(万元)-2720.94-48360.31-3591.096581.895385.27
利润总额(万元)-2738.80-50744.03-3470.936685.895423.54
少数股东损益(万元)-158.531695.843364.663843.813121.28
基本每股收益(元)-0.06(元)-1.14(元)-0.20(元)0.02(元)0.01(元)
稀释每股收益(元)-0.06(元)-1.14(元)-0.20(元)0.02(元)0.01(元)
非经常性损益(万元)101.10-371.53--1172.51--
扣除非经常性损益后净利润(万元)-3017.77-52773.01-10368.38-432.25428.09
总资产(万元)852240.58851716.49922422.44947604.09936317.00
总负债(万元)709799.39706200.09731199.00746045.15727553.08
归属于母公司股东权益合计(万元)98796.67101713.34145741.79155598.14155375.23
股东权益合计(万元)142441.19145516.40191223.45201558.94208763.93
实收资本(股本)(万元)46551.9646551.9646551.9646551.9646551.96
资本公积(万元)----------
未分配利润(万元)-55441.77-52525.10-8496.641359.701136.80
经营活动产生的现金流量净额(万元)25660.00-39277.20-17466.0617783.907159.29
经营活动现金流入小计(万元)275426.441263570.861040706.78729823.57407580.87
经营活动现金流出小计(万元)249766.441302848.061058172.85712039.67400421.58
投资活动产生的现金流量净额(万元)-286.5623498.6423609.2918863.4916900.68
投资活动现金流入小计(万元)0.0424595.8024522.6319415.1717029.67
投资活动现金流出小计(万元)286.601097.17913.34551.68128.98
筹资活动产生的现金流量净额(万元)-25287.35-24411.15-46936.74-69801.48-40860.34
筹资活动现金流入小计(万元)119133.00528808.60472702.37329953.11168869.54
筹资活动现金流出小计(万元)144420.35553219.75519639.11399754.59209729.88
期末现金及现金等价物余额(万元)20163.7519228.7317601.7825097.4640840.20
最后修改日期2025-04-292025-04-292024-10-302024-08-262024-04-29
↑返回页顶↑

转至三木集团（000632）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。