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三联锻造(001282)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)111430.2172538.2034211.16123564.7586481.31
营业收入(万元)111430.2172538.2034211.16123564.7586481.31
营业总成本(万元)100605.1465379.3231545.78113029.3677666.52
营业成本(万元)89032.7857911.4826777.0497288.9367594.62
净利润(万元)10302.896867.162923.9112543.108423.49
归属于母公司的净利润(万元)10302.896867.162923.9112543.108423.49
营业利润(万元)10964.787323.403219.4112694.408121.31
利润总额(万元)10913.657279.653186.7313568.209094.02
少数股东损益(万元)----------
基本每股收益(元)0.65(元)0.61(元)0.26(元)1.24(元)0.59(元)
稀释每股收益(元)0.65(元)0.61(元)0.26(元)1.24(元)0.59(元)
非经常性损益(万元)----228.801354.47--
扣除非经常性损益后净利润(万元)9869.156525.082695.1011188.636840.14
总资产(万元)209145.09202532.29191550.26184580.09184975.27
总负债(万元)57991.4754906.4044078.0440166.7744928.52
归属于母公司股东权益合计(万元)151153.62147625.89147472.22144413.32140046.75
股东权益合计(万元)151153.62147625.89147472.22144413.32140046.75
实收资本(股本)(万元)15870.4011336.0011336.0011336.0011336.00
资本公积(万元)83201.2687711.5987687.5287663.4587639.38
未分配利润(万元)47846.5945092.5344924.1742000.2638750.24
经营活动产生的现金流量净额(万元)2308.251508.922983.8510677.256492.70
经营活动现金流入小计(万元)98265.0062789.0927177.42123139.0374105.09
经营活动现金流出小计(万元)95956.7561280.1824193.57112461.7867612.39
投资活动产生的现金流量净额(万元)-21960.03-17865.85-14345.39-38899.76-45143.43
投资活动现金流入小计(万元)26102.3414850.588142.7928023.3012477.98
投资活动现金流出小计(万元)48062.3732716.4322488.1966923.0757621.41
筹资活动产生的现金流量净额(万元)10777.2810124.461490.7340262.3940931.83
筹资活动现金流入小计(万元)21731.7613435.423524.9880715.0675452.58
筹资活动现金流出小计(万元)10954.493310.962034.2640452.6734520.75
期末现金及现金等价物余额(万元)5779.818335.055073.8314441.844614.64
最后修改日期2024-10-312024-08-302024-04-292024-04-262024-10-31
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