中财网 中财网股票行情
三利谱(002876)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)264306.86167958.7980516.42258969.28187333.25
营业收入(万元)264306.86167958.7980516.42258969.28187333.25
营业总成本(万元)258106.57163872.0977178.33255414.26181912.52
营业成本(万元)223941.06140126.8166251.82214184.45157472.50
净利润(万元)4499.403794.152963.286809.116473.90
归属于母公司的净利润(万元)4499.403794.152963.286809.116473.90
营业利润(万元)5000.744955.523608.746184.387190.12
利润总额(万元)4710.114767.023443.905553.106485.96
少数股东损益(万元)-23.81-21.69-19.4428.7341.58
基本每股收益(元)0.26(元)0.22(元)0.17(元)0.39(元)0.37(元)
稀释每股收益(元)0.26(元)0.22(元)0.17(元)0.39(元)0.37(元)
非经常性损益(万元)--272.53-125.82-782.25-866.39
扣除非经常性损益后净利润(万元)3780.643521.623089.107591.367340.30
总资产(万元)634438.92628287.27590974.65525634.11486693.70
总负债(万元)396450.50391001.99351915.38289518.68250900.64
归属于母公司股东权益合计(万元)238033.15237327.89239099.63236136.35235810.79
股东权益合计(万元)237988.41237285.28239059.27236115.43235793.07
实收资本(股本)(万元)17388.4917388.4917388.4917388.4917388.49
资本公积(万元)106368.92106368.92106368.92106368.92106378.39
未分配利润(万元)106681.32105976.06107747.80104784.52104449.31
经营活动产生的现金流量净额(万元)-27328.19-17212.13-19661.934221.12-23955.41
经营活动现金流入小计(万元)211789.84134942.9064570.55202669.45145751.72
经营活动现金流出小计(万元)239118.03152155.0384232.48198448.33169707.13
投资活动产生的现金流量净额(万元)-57463.53-52844.20-31812.08-55137.04-32067.13
投资活动现金流入小计(万元)104.63----7008.057007.66
投资活动现金流出小计(万元)57568.1652844.2031812.0862145.1039074.79
筹资活动产生的现金流量净额(万元)86340.6081341.5446185.2647835.5253197.93
筹资活动现金流入小计(万元)322539.97201887.95117815.33261491.86232175.98
筹资活动现金流出小计(万元)236199.37120546.4271630.08213656.34178978.04
期末现金及现金等价物余额(万元)23918.6934004.5617502.3223117.8120961.34
最后修改日期2025-10-262025-08-282025-04-292025-04-022024-10-29
↑返回页顶↑

转至三利谱（002876）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。