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三未信安(688489)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)25466.3016932.974938.2535860.0023620.69
营业收入(万元)25466.3016932.974938.2535860.0023620.69
营业总成本(万元)25863.5317473.767573.0531668.8920372.04
营业成本(万元)6203.263923.491113.799609.936466.08
净利润(万元)1416.191370.93--6727.903969.81
归属于母公司的净利润(万元)1416.191370.93-996.616727.903969.81
营业利润(万元)407.54950.61-1765.676809.684195.96
利润总额(万元)500.36949.09-1766.636818.494207.05
少数股东损益(万元)117.48194.23-104.64845.93492.65
基本每股收益(元)0.13(元)0.12(元)-0.09(元)0.59(元)0.35(元)
稀释每股收益(元)0.12(元)0.12(元)-0.09(元)0.59(元)0.35(元)
非经常性损益(万元)--503.07302.95933.10--
扣除非经常性损益后净利润(万元)324.00867.85-1299.565794.803238.54
总资产(万元)202001.27201681.39195540.93207932.87205940.54
总负债(万元)18318.4816529.849913.1815940.4113266.04
归属于母公司股东权益合计(万元)182135.82183460.64184045.33190305.26189320.22
股东权益合计(万元)183682.79185151.54185627.75191992.46192674.50
实收资本(股本)(万元)11432.8911432.8911432.8911388.9411388.94
资本公积(万元)153191.87152792.46152747.08152533.05154348.38
未分配利润(万元)22891.4722846.2122731.4723728.0821061.83
经营活动产生的现金流量净额(万元)-3033.42-2203.58-7667.688727.53-1365.06
经营活动现金流入小计(万元)31809.2021311.416933.6245344.6524668.64
经营活动现金流出小计(万元)34842.6223514.9914601.3036617.1226033.70
投资活动产生的现金流量净额(万元)-18021.884635.8425366.40-52578.03-22510.61
投资活动现金流入小计(万元)280854.75100452.4942820.8821355.386670.51
投资活动现金流出小计(万元)298876.6395816.6517454.4973933.4129181.13
筹资活动产生的现金流量净额(万元)-12399.62-10114.18-6618.86-8048.93-3880.78
筹资活动现金流入小计(万元)734.50----322.57174.00
筹资活动现金流出小计(万元)13134.1210114.186618.868371.504054.78
期末现金及现金等价物余额(万元)61668.4287504.66106295.9395186.44119328.77
最后修改日期2024-10-312024-08-302024-04-202024-04-202023-10-26
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