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三美股份(603379)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)442905.12282760.34121188.47403953.60303941.77
营业收入(万元)442905.12282760.34121188.47403953.60303941.77
营业总成本(万元)248302.38160616.9272668.09309520.25234652.48
营业成本(万元)218220.44142798.7264597.53283616.76217995.71
净利润(万元)159096.0199463.2540052.0977854.0156087.83
归属于母公司的净利润(万元)159095.5199462.8140052.0977853.6656087.26
营业利润(万元)199382.43124493.1350356.6396981.2771062.72
利润总额(万元)198378.52123777.3549990.0096544.0070742.16
少数股东损益(万元)-1091.09-616.98-257.86-370.13-175.29
基本每股收益(元)2.60(元)1.63(元)0.66(元)1.28(元)0.92(元)
稀释每股收益(元)2.60(元)1.63(元)0.66(元)1.27(元)0.92(元)
非经常性损益(万元)1096.11--471.133004.041232.82
扣除非经常性损益后净利润(万元)157999.4098617.4339580.9574849.6254854.44
总资产(万元)935602.91853365.37792508.62714016.82699705.91
总负债(万元)163097.53122375.2093859.3257639.2464825.90
归属于母公司股东权益合计(万元)761336.62719347.31686647.31644117.73622425.33
股东权益合计(万元)772505.38730990.18698649.30656377.58634880.01
实收资本(股本)(万元)61047.9061047.9061047.9061047.9061047.90
资本公积(万元)156743.03155039.70158528.24159389.07158948.17
未分配利润(万元)519528.90479431.53447324.83407272.74385506.34
经营活动产生的现金流量净额(万元)156092.4494386.5336607.8470886.3931645.92
经营活动现金流入小计(万元)404599.30256385.44104998.46369659.47263442.96
经营活动现金流出小计(万元)248506.86161998.9068390.62298773.07231797.04
投资活动产生的现金流量净额(万元)-162024.28-62828.28-24102.59-100312.27-83299.36
投资活动现金流入小计(万元)109148.8335075.3312930.0584492.6834276.36
投资活动现金流出小计(万元)271173.1197903.6137032.64184804.95117575.72
筹资活动产生的现金流量净额(万元)24145.9112437.3813838.81-19709.71-26190.07
筹资活动现金流入小计(万元)52052.1940033.8713927.006534.00--
筹资活动现金流出小计(万元)27906.2827596.4988.1926243.7126190.07
期末现金及现金等价物余额(万元)283272.41309297.39291552.60264856.83234966.49
最后修改日期2025-10-282025-08-222025-04-292025-04-292024-10-29
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