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三丰智能(300276)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)150201.91100747.3442485.89173506.51121851.03
营业收入(万元)150201.91100747.3442485.89173506.51121851.03
营业总成本(万元)146300.77100923.4841756.69174396.84119345.65
营业成本(万元)128706.2088012.0236236.33142109.1899646.41
净利润(万元)1849.94912.971056.082065.233826.45
归属于母公司的净利润(万元)1849.94912.971056.082032.653826.45
营业利润(万元)1696.04832.001084.022166.053695.80
利润总额(万元)1923.27824.291086.612273.413746.97
少数股东损益(万元)376.40113.2342.79442.17155.18
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.01(元)0.03(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.01(元)0.03(元)
非经常性损益(万元)--470.2182.40980.56563.96
扣除非经常性损益后净利润(万元)973.55442.76973.681052.103262.50
总资产(万元)437724.37451732.21469748.17494771.28471567.58
总负债(万元)242128.53257391.46275360.13301481.86276857.91
归属于母公司股东权益合计(万元)193269.08192332.18192479.92191424.09193059.61
股东权益合计(万元)195595.84194340.74194388.04193289.42194709.67
实收资本(股本)(万元)140104.30140104.30140104.30140104.30140104.30
资本公积(万元)168324.34168324.34168324.34168324.34168252.62
未分配利润(万元)-118673.92-119610.90-119467.79-120523.87-118730.07
经营活动产生的现金流量净额(万元)-20767.17-12774.12-2465.976820.694538.52
经营活动现金流入小计(万元)85962.7633484.5150655.00191511.26227863.70
经营活动现金流出小计(万元)106729.9346258.6353120.96184690.57223325.18
投资活动产生的现金流量净额(万元)-10205.36-3414.76-5790.09-1455.58-7512.53
投资活动现金流入小计(万元)34100.5521049.8916201.491289.467285.39
投资活动现金流出小计(万元)44305.9124464.6521991.582745.0514797.93
筹资活动产生的现金流量净额(万元)2608.88-296.59-1794.29-5659.86-6203.91
筹资活动现金流入小计(万元)20326.3114216.487860.4117710.0021998.20
筹资活动现金流出小计(万元)17717.4314513.079654.7023369.8628202.11
期末现金及现金等价物余额(万元)8922.3920800.5627235.6937286.0328371.04
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-28
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