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三联锻造(001282)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)72538.2034211.16123564.7586481.3154245.96
营业收入(万元)72538.2034211.16123564.7586481.3154245.96
营业总成本(万元)65379.3231545.78113029.3679161.5249808.04
营业成本(万元)57911.4826777.0497288.9367594.6242653.14
净利润(万元)6867.162923.9112543.108423.494663.59
归属于母公司的净利润(万元)6867.162923.9112543.108423.494663.59
营业利润(万元)7323.403219.4112694.408121.314840.69
利润总额(万元)7279.653186.7313568.209094.024930.52
少数股东损益(万元)----------
基本每股收益(元)0.61(元)0.26(元)1.24(元)0.86(元)0.52(元)
稀释每股收益(元)0.61(元)0.26(元)1.24(元)0.86(元)0.52(元)
非经常性损益(万元)--228.801354.471583.34480.94
扣除非经常性损益后净利润(万元)6525.082695.1011188.636840.144182.65
总资产(万元)202532.29191550.26184580.09184975.27181251.44
总负债(万元)54906.4044078.0440166.7744928.5244988.65
归属于母公司股东权益合计(万元)147625.89147472.22144413.32140046.75136262.78
股东权益合计(万元)147625.89147472.22144413.32140046.75136262.78
实收资本(股本)(万元)11336.0011336.0011336.0011336.0011336.00
资本公积(万元)87711.5987687.5287663.4587639.3887615.31
未分配利润(万元)45092.5344924.1742000.2638750.2434990.34
经营活动产生的现金流量净额(万元)1508.922983.8510677.256492.705547.49
经营活动现金流入小计(万元)62789.0927177.42123139.0374105.0950108.77
经营活动现金流出小计(万元)61280.1824193.57112461.7867612.3944561.27
投资活动产生的现金流量净额(万元)-17865.85-14345.39-38899.76-45143.43-32296.03
投资活动现金流入小计(万元)14850.588142.7928023.3012477.9810.49
投资活动现金流出小计(万元)32716.4322488.1966923.0757621.4132306.52
筹资活动产生的现金流量净额(万元)10124.461490.7340262.3940931.8346603.25
筹资活动现金流入小计(万元)13435.423524.9880715.0675452.5874364.23
筹资活动现金流出小计(万元)3310.962034.2640452.6734520.7527760.99
期末现金及现金等价物余额(万元)8335.055073.8314441.844614.6422066.06
最后修改日期2024-08-302024-04-292024-04-262023-10-262023-08-27
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