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三利谱(002876)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)222696.0294100.56368794.73264306.86167958.79
营业收入(万元)222696.0294100.56368794.73264306.86167958.79
营业总成本(万元)204923.9787652.22364255.65258106.57163872.09
营业成本(万元)185661.8377541.44311303.61223941.06140126.81
净利润(万元)7026.853331.724708.694499.403794.15
归属于母公司的净利润(万元)7026.853331.724708.694499.403794.15
营业利润(万元)8661.364524.474087.835000.744955.52
利润总额(万元)8067.534504.673787.144710.114767.02
少数股东损益(万元)-4.84-2.57-27.60-23.81-21.69
基本每股收益(元)0.40(元)0.19(元)0.27(元)0.26(元)0.22(元)
稀释每股收益(元)0.40(元)0.19(元)0.27(元)0.26(元)0.22(元)
非经常性损益(万元)---2241.97-1277.30--272.53
扣除非经常性损益后净利润(万元)12027.275573.695985.993780.643521.62
总资产(万元)656258.62637279.28604212.63634438.92628287.27
总负债(万元)412626.01395448.30365854.70396450.50391001.99
归属于母公司股东权益合计(万元)243685.98241882.07238406.46238033.15237327.89
股东权益合计(万元)243632.61241830.98238357.94237988.41237285.28
实收资本(股本)(万元)17388.4917388.4917388.4917388.4917388.49
资本公积(万元)106676.84106676.84106532.95106368.92106368.92
未分配利润(万元)112026.22110222.32106890.60106681.32105976.06
经营活动产生的现金流量净额(万元)-3749.44-12142.8719309.59-27328.19-17212.13
经营活动现金流入小计(万元)178902.3775656.04328287.14211789.84134942.90
经营活动现金流出小计(万元)182651.8187798.91308977.55239118.03152155.03
投资活动产生的现金流量净额(万元)-6071.99-4291.00-66681.06-57463.53-52844.20
投资活动现金流入小计(万元)80.9381.03--104.63--
投资活动现金流出小计(万元)6152.914372.0366681.0657568.1652844.20
筹资活动产生的现金流量净额(万元)14924.1411016.6658304.0686340.6081341.54
筹资活动现金流入小计(万元)157452.7566934.74359876.88322539.97201887.95
筹资活动现金流出小计(万元)142528.6155918.08301572.82236199.37120546.42
期末现金及现金等价物余额(万元)34195.7825405.5333005.4523918.6934004.56
最后修改日期2026-08-262026-04-282026-04-032025-10-262025-08-28
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