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三利谱(002876)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)80516.42258969.28187333.25118303.5054246.40
营业收入(万元)80516.42258969.28187333.25118303.5054246.40
营业总成本(万元)77178.33255414.26181912.52109749.9950868.22
营业成本(万元)66251.82214184.45157472.5099700.2144880.44
净利润(万元)2963.286809.116473.905536.233074.64
归属于母公司的净利润(万元)2963.286809.116473.905536.233074.64
营业利润(万元)3608.746184.387190.128123.824415.17
利润总额(万元)3443.905553.106485.967493.703867.74
少数股东损益(万元)-19.4428.7341.5840.1733.10
基本每股收益(元)0.17(元)0.39(元)0.37(元)0.32(元)0.18(元)
稀释每股收益(元)0.17(元)0.39(元)0.37(元)0.32(元)0.18(元)
非经常性损益(万元)-125.82-782.25-866.39---538.44
扣除非经常性损益后净利润(万元)3089.107591.367340.306459.453613.07
总资产(万元)590974.65525634.11486693.70461476.44462436.94
总负债(万元)351915.38289518.68250900.64226622.45226106.53
归属于母公司股东权益合计(万元)239099.63236136.35235810.79234873.11235377.53
股东权益合计(万元)239059.27236115.43235793.07234853.99236330.41
实收资本(股本)(万元)17388.4917388.4917388.4917388.4917388.49
资本公积(万元)106368.92106368.92106378.39106378.39108910.64
未分配利润(万元)107747.80104784.52104449.31103511.64101483.81
经营活动产生的现金流量净额(万元)-19661.934221.12-23955.41-16732.48-18537.25
经营活动现金流入小计(万元)64570.55202669.45145751.7288994.8532968.28
经营活动现金流出小计(万元)84232.48198448.33169707.13105727.3351505.53
投资活动产生的现金流量净额(万元)-31812.08-55137.04-32067.13-24060.56-14786.31
投资活动现金流入小计(万元)--7008.057007.667007.667007.66
投资活动现金流出小计(万元)31812.0862145.1039074.7931068.2221793.98
筹资活动产生的现金流量净额(万元)46185.2647835.5253197.9337347.0642424.18
筹资活动现金流入小计(万元)117815.33261491.86232175.98127338.6993600.02
筹资活动现金流出小计(万元)71630.08213656.34178978.0489991.6351175.84
期末现金及现金等价物余额(万元)17502.3223117.8120961.3420695.2733565.67
最后修改日期2025-04-292025-04-022024-10-292024-08-302024-04-26
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