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三美股份(603379)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)282760.34121188.47403953.60303941.77204034.47
营业收入(万元)282760.34121188.47403953.60303941.77204034.47
营业总成本(万元)160616.9272668.09309520.25234652.48157038.17
营业成本(万元)142798.7264597.53283616.76217995.71149134.75
净利润(万元)99463.2540052.0977854.0156087.8338368.86
归属于母公司的净利润(万元)99462.8140052.0977853.6656087.2638369.66
营业利润(万元)124493.1350356.6396981.2771062.7248509.61
利润总额(万元)123777.3549990.0096544.0070742.1648299.05
少数股东损益(万元)-616.98-257.86-370.13-175.29--
基本每股收益(元)1.63(元)0.66(元)1.28(元)0.92(元)0.63(元)
稀释每股收益(元)1.63(元)0.66(元)1.27(元)0.92(元)0.63(元)
非经常性损益(万元)--471.133004.041232.82--
扣除非经常性损益后净利润(万元)98617.4339580.9574849.6254854.4437409.86
总资产(万元)853365.37792508.62714016.82699705.91684364.61
总负债(万元)122375.2093859.3257639.2464825.9067802.42
归属于母公司股东权益合计(万元)719347.31686647.31644117.73622425.33616562.19
股东权益合计(万元)730990.18698649.30656377.58634880.01616562.19
实收资本(股本)(万元)61047.9061047.9061047.9061047.9061047.90
资本公积(万元)155039.70158528.24159389.07158948.17158839.88
未分配利润(万元)479431.53447324.83407272.74385506.34367788.74
经营活动产生的现金流量净额(万元)94386.5336607.8470886.3931645.9216065.92
经营活动现金流入小计(万元)256385.44104998.46369659.47263442.96179797.57
经营活动现金流出小计(万元)161998.9068390.62298773.07231797.04163731.66
投资活动产生的现金流量净额(万元)-62828.28-24102.59-100312.27-83299.36-55542.24
投资活动现金流入小计(万元)35075.3312930.0584492.6834276.366852.06
投资活动现金流出小计(万元)97903.6137032.64184804.95117575.7262394.30
筹资活动产生的现金流量净额(万元)12437.3813838.81-19709.71-26190.07-14121.84
筹资活动现金流入小计(万元)40033.8713927.006534.00----
筹资活动现金流出小计(万元)27596.4988.1926243.7126190.0714121.84
期末现金及现金等价物余额(万元)309297.39291552.60264856.83234966.49259791.71
最后修改日期2025-08-222025-04-292025-04-292024-10-292024-08-26
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