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三木集团(000632)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)376158.44211469.291048083.92943265.56680372.03
营业收入(万元)376158.44211469.291048083.92943265.56680372.03
营业总成本(万元)384102.18214307.121085644.36942872.11673476.54
营业成本(万元)364950.08205499.441013362.62906186.45651664.09
净利润(万元)-10492.87-2916.67-53144.54-9116.08740.27
归属于母公司的净利润(万元)-10492.87-2916.67-53144.54-9116.08740.27
营业利润(万元)-8102.96-2720.94-48360.31-3591.096581.89
利润总额(万元)-10028.61-2738.80-50744.03-3470.936685.89
少数股东损益(万元)-82.10-158.531695.843364.663843.81
基本每股收益(元)-0.23(元)-0.06(元)-1.14(元)-0.20(元)0.02(元)
稀释每股收益(元)-0.23(元)-0.06(元)-1.14(元)-0.20(元)0.02(元)
非经常性损益(万元)-1170.55101.10-371.53--1172.51
扣除非经常性损益后净利润(万元)-9322.31-3017.77-52773.01-10368.38-432.25
总资产(万元)830834.83852240.58851716.49922422.44947604.09
总负债(万元)695893.40709799.39706200.09731199.00746045.15
归属于母公司股东权益合计(万元)91220.4798796.67101713.34145741.79155598.14
股东权益合计(万元)134941.43142441.19145516.40191223.45201558.94
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)-63017.97-55441.77-52525.10-8496.641359.70
经营活动产生的现金流量净额(万元)15407.7325660.00-39277.20-17466.0617783.90
经营活动现金流入小计(万元)477740.36275426.441263570.861040706.78729823.57
经营活动现金流出小计(万元)462332.63249766.441302848.061058172.85712039.67
投资活动产生的现金流量净额(万元)-242.15-286.5623498.6423609.2918863.49
投资活动现金流入小计(万元)200.120.0424595.8024522.6319415.17
投资活动现金流出小计(万元)442.27286.601097.17913.34551.68
筹资活动产生的现金流量净额(万元)-24006.65-25287.35-24411.15-46936.74-69801.48
筹资活动现金流入小计(万元)320248.63119133.00528808.60472702.37329953.11
筹资活动现金流出小计(万元)344255.29144420.35553219.75519639.11399754.59
期末现金及现金等价物余额(万元)11424.1420163.7519228.7317601.7825097.46
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-26
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