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三木集团(000632)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)460897.97376158.44211469.291048083.92943265.56
营业收入(万元)460897.97376158.44211469.291048083.92943265.56
营业总成本(万元)472655.51384102.18214307.121085644.36942872.11
营业成本(万元)446418.10364950.08205499.441013362.62906186.45
净利润(万元)-13664.94-10492.87-2916.67-53144.54-9116.08
归属于母公司的净利润(万元)-13664.94-10492.87-2916.67-53144.54-9116.08
营业利润(万元)-11530.05-8102.96-2720.94-48360.31-3591.09
利润总额(万元)-13473.44-10028.61-2738.80-50744.03-3470.93
少数股东损益(万元)-544.41-82.10-158.531695.843364.66
基本每股收益(元)-0.29(元)-0.23(元)-0.06(元)-1.14(元)-0.20(元)
稀释每股收益(元)-0.29(元)-0.23(元)-0.06(元)-1.14(元)-0.20(元)
非经常性损益(万元)---1170.55101.10-371.53--
扣除非经常性损益后净利润(万元)-12881.91-9322.31-3017.77-52773.01-10368.38
总资产(万元)832871.48830834.83852240.58851716.49922422.44
总负债(万元)701564.43695893.40709799.39706200.09731199.00
归属于母公司股东权益合计(万元)88048.4091220.4798796.67101713.34145741.79
股东权益合计(万元)131307.05134941.43142441.19145516.40191223.45
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)-66190.04-63017.97-55441.77-52525.10-8496.64
经营活动产生的现金流量净额(万元)-218.4815407.7325660.00-39277.20-17466.06
经营活动现金流入小计(万元)588668.50477740.36275426.441263570.861040706.78
经营活动现金流出小计(万元)588886.99462332.63249766.441302848.061058172.85
投资活动产生的现金流量净额(万元)-221.98-242.15-286.5623498.6423609.29
投资活动现金流入小计(万元)300.29200.120.0424595.8024522.63
投资活动现金流出小计(万元)522.27442.27286.601097.17913.34
筹资活动产生的现金流量净额(万元)-10166.21-24006.65-25287.35-24411.15-46936.74
筹资活动现金流入小计(万元)500470.90320248.63119133.00528808.60472702.37
筹资活动现金流出小计(万元)510637.11344255.29144420.35553219.75519639.11
期末现金及现金等价物余额(万元)9547.7711424.1420163.7519228.7317601.78
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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