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三川智慧(300066)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)49005.3421334.36147329.39111158.8273683.41
营业收入(万元)49005.3421334.36147329.39111158.8273683.41
营业总成本(万元)46463.6620517.17158451.39112659.9974138.60
营业成本(万元)35802.6815455.81121637.3694547.1862304.47
净利润(万元)4492.021631.056376.787150.124468.07
归属于母公司的净利润(万元)4492.021631.056376.787150.124468.07
营业利润(万元)5471.641978.656263.643689.081774.46
利润总额(万元)5453.541984.765866.193524.641612.34
少数股东损益(万元)81.9948.00-4129.57-1998.63-1592.85
基本每股收益(元)0.04(元)0.02(元)0.06(元)0.07(元)0.04(元)
稀释每股收益(元)0.04(元)0.02(元)0.06(元)0.07(元)0.04(元)
非经常性损益(万元)--303.588050.86----
扣除非经常性损益后净利润(万元)2249.521327.47-1674.095702.453353.44
总资产(万元)311070.60294551.19292523.96306955.54308836.32
总负债(万元)51556.0834825.9034264.4847176.3650399.93
归属于母公司股东权益合计(万元)251606.62251862.42250204.85249632.37246900.78
股东权益合计(万元)259514.52259725.29258259.48259779.19258436.39
实收资本(股本)(万元)104003.33104003.33104003.33104003.33104003.33
资本公积(万元)7127.347117.397107.455796.475786.53
未分配利润(万元)116841.11117100.24115469.19118526.04115843.99
经营活动产生的现金流量净额(万元)-6880.53-3102.4013450.2772.73-1914.93
经营活动现金流入小计(万元)61038.7628229.93166244.50122835.4481023.89
经营活动现金流出小计(万元)67919.2931332.33152794.23122762.7182938.82
投资活动产生的现金流量净额(万元)-21700.07-20571.5414776.38-22219.75-11575.16
投资活动现金流入小计(万元)15444.2713338.3595225.1440629.0125802.69
投资活动现金流出小计(万元)37144.3433909.8980448.7662848.7637377.85
筹资活动产生的现金流量净额(万元)14303.264728.44-32844.19-13570.13-12332.93
筹资活动现金流入小计(万元)17950.005000.0012900.0011900.0011900.00
筹资活动现金流出小计(万元)3646.74271.5645744.1925470.1324232.93
期末现金及现金等价物余额(万元)26467.0221778.6240671.779411.5419304.62
最后修改日期2025-08-272025-04-292025-04-212024-10-242024-08-28
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