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三态股份(301558)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)124972.3880099.7338932.76170067.51129181.33
营业收入(万元)124972.3880099.7338932.76170067.51129181.33
营业总成本(万元)121701.9076388.4636203.87155867.30116636.33
营业成本(万元)88943.5056080.3026574.63116727.3587383.98
净利润(万元)4165.814485.162967.7312403.9310728.15
归属于母公司的净利润(万元)4300.364537.923009.8112370.2910728.77
营业利润(万元)4727.685051.343355.9914921.5813431.75
利润总额(万元)4632.224938.693357.0813739.2112254.46
少数股东损益(万元)----0.00----
基本每股收益(元)0.05(元)0.06(元)0.04(元)0.18(元)0.16(元)
稀释每股收益(元)0.05(元)0.06(元)0.04(元)0.18(元)0.16(元)
非经常性损益(万元)--1100.35530.88-194.89-434.86
扣除非经常性损益后净利润(万元)2871.733437.572478.9312565.1811163.63
总资产(万元)149119.01145770.39155179.53154803.02154734.75
总负债(万元)14558.9111012.2811165.4013756.6115364.12
归属于母公司股东权益合计(万元)134560.10134758.10144014.13141046.41139370.63
股东权益合计(万元)134560.10134758.10144014.13141046.41139370.63
实收资本(股本)(万元)78885.1278885.1278885.1278885.1278885.12
资本公积(万元)288.27166.92-103.53-103.53-103.53
未分配利润(万元)54284.1154521.6664037.4861027.6759386.15
经营活动产生的现金流量净额(万元)-4364.96369.44757.8417898.8716427.52
经营活动现金流入小计(万元)125363.0180565.7939031.82172359.38130942.76
经营活动现金流出小计(万元)129727.9680196.3438273.98154460.51114515.24
投资活动产生的现金流量净额(万元)9523.77-23371.50-26509.12-56066.23-19788.04
投资活动现金流入小计(万元)375325.44269506.45112840.85227832.01127121.71
投资活动现金流出小计(万元)365801.67292877.95139349.97283898.24146909.75
筹资活动产生的现金流量净额(万元)-11821.04-11569.30-326.5276770.7877838.95
筹资活动现金流入小计(万元)0.00--0.0080706.1879210.18
筹资活动现金流出小计(万元)11821.0411569.30326.523935.411371.24
期末现金及现金等价物余额(万元)47291.1119340.3827844.4153964.5389835.89
最后修改日期2024-10-302024-08-302024-04-252024-03-292023-10-31
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