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三友化工(600409)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)1607790.821075992.92521590.862192009.231641466.40
营业收入(万元)1607790.821075992.92521590.862192009.231641466.40
营业总成本(万元)1545566.581020696.31503853.592056352.931553599.25
营业成本(万元)1337775.46886363.69429642.811746061.911318007.39
净利润(万元)39431.1832818.547796.6156668.2534968.06
归属于母公司的净利润(万元)39472.8732764.957793.7356567.1534776.08
营业利润(万元)68022.2959849.3618985.95143225.5991545.08
利润总额(万元)70574.0659345.1018839.56141464.6088627.60
少数股东损益(万元)15594.9212259.166253.5436653.0628227.69
基本每股收益(元)0.19(元)0.16(元)0.04(元)0.27(元)0.17(元)
稀释每股收益(元)0.19(元)0.16(元)0.04(元)0.27(元)0.17(元)
非经常性损益(万元)2917.47315.24474.631133.15--
扣除非经常性损益后净利润(万元)36555.3932449.717319.0955434.0034756.05
总资产(万元)2615186.622603331.382558466.912559260.662659139.01
总负债(万元)1091111.861078577.411047325.381062637.771193268.26
归属于母公司股东权益合计(万元)1377024.781371095.341363555.671355338.621333305.18
股东权益合计(万元)1524074.761524753.961511141.531496622.891465870.76
实收资本(股本)(万元)206434.94206434.94206434.94206434.94206434.94
资本公积(万元)354509.81354508.07354509.57354515.21354510.93
未分配利润(万元)724783.56718075.65710238.52702444.79694794.59
经营活动产生的现金流量净额(万元)118847.8957347.12-111.38167768.71110003.59
经营活动现金流入小计(万元)1184693.27754073.51356079.311628134.271199495.22
经营活动现金流出小计(万元)1065845.38696726.39356190.691460365.561089491.63
投资活动产生的现金流量净额(万元)-64717.04-34077.59-13049.45-32194.94-16467.65
投资活动现金流入小计(万元)325.37315.10306.921541.971237.91
投资活动现金流出小计(万元)65042.4134392.6913356.3733736.9117705.56
筹资活动产生的现金流量净额(万元)-34636.28-38574.80-39457.93-286840.88-216817.33
筹资活动现金流入小计(万元)214997.31153198.0777691.95421107.49304094.74
筹资活动现金流出小计(万元)249633.59191772.87117149.88707948.37520912.07
期末现金及现金等价物余额(万元)301068.02266884.79229947.99283443.85311903.38
最后修改日期2024-10-292024-08-302024-04-262024-04-262023-10-26
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