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三利谱(002876)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)167958.7980516.42258969.28187333.25118303.50
营业收入(万元)167958.7980516.42258969.28187333.25118303.50
营业总成本(万元)163872.0977178.33255414.26181912.52109749.99
营业成本(万元)140126.8166251.82214184.45157472.5099700.21
净利润(万元)3794.152963.286809.116473.905536.23
归属于母公司的净利润(万元)3794.152963.286809.116473.905536.23
营业利润(万元)4955.523608.746184.387190.128123.82
利润总额(万元)4767.023443.905553.106485.967493.70
少数股东损益(万元)-21.69-19.4428.7341.5840.17
基本每股收益(元)0.22(元)0.17(元)0.39(元)0.37(元)0.32(元)
稀释每股收益(元)0.22(元)0.17(元)0.39(元)0.37(元)0.32(元)
非经常性损益(万元)272.53-125.82-782.25-866.39--
扣除非经常性损益后净利润(万元)3521.623089.107591.367340.306459.45
总资产(万元)628287.27590974.65525634.11486693.70461476.44
总负债(万元)391001.99351915.38289518.68250900.64226622.45
归属于母公司股东权益合计(万元)237327.89239099.63236136.35235810.79234873.11
股东权益合计(万元)237285.28239059.27236115.43235793.07234853.99
实收资本(股本)(万元)17388.4917388.4917388.4917388.4917388.49
资本公积(万元)106368.92106368.92106368.92106378.39106378.39
未分配利润(万元)105976.06107747.80104784.52104449.31103511.64
经营活动产生的现金流量净额(万元)-17212.13-19661.934221.12-23955.41-16732.48
经营活动现金流入小计(万元)134942.9064570.55202669.45145751.7288994.85
经营活动现金流出小计(万元)152155.0384232.48198448.33169707.13105727.33
投资活动产生的现金流量净额(万元)-52844.20-31812.08-55137.04-32067.13-24060.56
投资活动现金流入小计(万元)----7008.057007.667007.66
投资活动现金流出小计(万元)52844.2031812.0862145.1039074.7931068.22
筹资活动产生的现金流量净额(万元)81341.5446185.2647835.5253197.9337347.06
筹资活动现金流入小计(万元)201887.95117815.33261491.86232175.98127338.69
筹资活动现金流出小计(万元)120546.4271630.08213656.34178978.0489991.63
期末现金及现金等价物余额(万元)34004.5617502.3223117.8120961.3420695.27
最后修改日期2025-08-282025-04-292025-04-022024-10-292024-08-30
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