中财网 中财网股票行情
三环集团(300408)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)414879.51183314.10737499.08538077.97342740.58
营业收入(万元)414879.51183314.10737499.08538077.97342740.58
营业总成本(万元)292502.58132716.40522292.88374318.83241052.95
营业成本(万元)240737.98108132.68420486.37307951.70199140.79
净利润(万元)131751.4254829.66216950.27160732.3399367.11
归属于母公司的净利润(万元)123713.7953265.14219044.94160328.77102554.62
营业利润(万元)142695.5561636.01252270.53184143.64118562.78
利润总额(万元)142711.8061843.90251894.39184164.11118329.33
少数股东损益(万元)-5.3424.37-21.5642.4986.52
基本每股收益(元)0.65(元)0.28(元)1.14(元)0.84(元)0.54(元)
稀释每股收益(元)0.65(元)0.28(元)1.14(元)0.84(元)0.54(元)
非经常性损益(万元)--8384.2525824.21--11202.70
扣除非经常性损益后净利润(万元)106650.4244880.89193220.72143707.0391351.92
总资产(万元)2409787.232403455.012391580.312303607.532277305.94
总负债(万元)381040.21361424.15404403.48372594.60407604.18
归属于母公司股东权益合计(万元)2028183.642041437.771986608.111930380.161869024.95
股东权益合计(万元)2028747.032042030.861987176.831931012.931869701.76
实收资本(股本)(万元)191649.74191649.74191649.74191639.74191649.74
资本公积(万元)621824.11621824.11621824.11621824.11621824.11
未分配利润(万元)1115306.571117489.741064224.601005508.43947734.28
经营活动产生的现金流量净额(万元)112770.9424258.90240312.23150648.9177185.13
经营活动现金流入小计(万元)410187.57179141.48737563.51525799.75331528.55
经营活动现金流出小计(万元)297416.63154882.58497251.28375150.84254343.43
投资活动产生的现金流量净额(万元)137251.14165711.62-135393.11-23984.61162888.57
投资活动现金流入小计(万元)10012748.502716371.036669537.323323600.53758970.47
投资活动现金流出小计(万元)9875497.362550659.416804930.433347585.14596081.90
筹资活动产生的现金流量净额(万元)-87310.69-28.57-120552.71-101419.82-5493.35
筹资活动现金流入小计(万元)3000.00--47192.7047192.7047192.70
筹资活动现金流出小计(万元)90310.6928.57167745.41148612.5152686.05
期末现金及现金等价物余额(万元)278106.18304311.04114025.82153470.72364244.64
最后修改日期2025-08-282025-04-292025-04-252024-10-302024-08-30
↑返回页顶↑

转至三环集团（300408）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。