中财网 中财网股票行情
三友联众(300932)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)115242.1853382.94216819.79160060.86106233.66
营业收入(万元)115242.1853382.94216819.79160060.86106233.66
营业总成本(万元)110175.4851812.36213802.14155892.30101770.92
营业成本(万元)94132.5344052.81177152.30130314.3885898.48
净利润(万元)4292.811056.566336.175179.684054.06
归属于母公司的净利润(万元)4288.571044.786332.065145.204059.74
营业利润(万元)4848.451922.485913.145651.604154.23
利润总额(万元)4707.901809.525976.365633.304160.89
少数股东损益(万元)123.7883.64-99.34-19.38-52.56
基本每股收益(元)0.13(元)0.05(元)0.28(元)0.23(元)0.13(元)
稀释每股收益(元)0.13(元)0.05(元)0.28(元)0.23(元)0.13(元)
非经常性损益(万元)-5.34-74.13707.45275.94--
扣除非经常性损益后净利润(万元)4293.911118.925624.614869.263974.86
总资产(万元)356372.80339775.06338761.62326636.08319366.28
总负债(万元)179224.23160927.51161072.63150057.93143509.87
归属于母公司股东权益合计(万元)173573.50175310.40174242.52173073.65171595.58
股东权益合计(万元)177148.56178847.55177688.98176578.15175856.41
实收资本(股本)(万元)32010.4022864.5722864.5722864.5722864.57
资本公积(万元)83918.3893052.8993041.5793029.1992676.73
未分配利润(万元)53926.7355667.4354622.6454141.6853056.22
经营活动产生的现金流量净额(万元)5613.78-607.4220439.875941.934336.04
经营活动现金流入小计(万元)106817.0746699.49237972.82152919.0093110.66
经营活动现金流出小计(万元)101203.2947306.91217532.95146977.0788774.62
投资活动产生的现金流量净额(万元)-10177.63-6596.81-26795.66-13740.38-8102.63
投资活动现金流入小计(万元)81.54--10344.408376.396172.22
投资活动现金流出小计(万元)10259.176596.8137140.0622116.7714274.84
筹资活动产生的现金流量净额(万元)10546.496181.855192.974125.202035.63
筹资活动现金流入小计(万元)24882.268657.6451804.8340789.5937051.03
筹资活动现金流出小计(万元)14335.772475.7946611.8636664.3935015.40
期末现金及现金等价物余额(万元)16396.949285.1810093.347783.309778.60
最后修改日期2025-08-282025-04-232025-04-232024-10-242025-08-28
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