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三木集团(000632)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)943265.56680372.03370302.231391221.011032909.90
营业收入(万元)943265.56680372.03370302.231391221.011032909.90
营业总成本(万元)942872.11673476.54365277.561423857.061033424.58
营业成本(万元)906186.45651664.09353449.741354454.361000714.38
净利润(万元)-9116.08740.27524.2711324.911171.02
归属于母公司的净利润(万元)-9116.08740.27524.27-31902.201171.07
营业利润(万元)-3591.096581.895385.27-33714.041315.84
利润总额(万元)-3470.936685.895423.54-33717.201494.08
少数股东损益(万元)3364.663843.813121.28-1005.16392.22
基本每股收益(元)-0.20(元)0.02(元)0.01(元)-0.69(元)0.03(元)
稀释每股收益(元)-0.20(元)0.02(元)0.01(元)-0.69(元)0.03(元)
非经常性损益(万元)--1172.51--790.27--
扣除非经常性损益后净利润(万元)-10368.38-432.25428.09-32692.47906.34
总资产(万元)922422.44947604.09936317.00987633.58965327.92
总负债(万元)731199.00746045.15727553.08782515.20769133.99
归属于母公司股东权益合计(万元)145741.79155598.14155375.23154857.87144528.18
股东权益合计(万元)191223.45201558.94208763.93205118.38196193.93
实收资本(股本)(万元)46551.9646551.9646551.9646551.9646551.96
资本公积(万元)----------
未分配利润(万元)-8496.641359.701136.80619.4433516.90
经营活动产生的现金流量净额(万元)-17466.0617783.907159.29-7320.3227550.06
经营活动现金流入小计(万元)1040706.78729823.57407580.871584626.811188878.29
经营活动现金流出小计(万元)1058172.85712039.67400421.581591947.131161328.23
投资活动产生的现金流量净额(万元)23609.2918863.4916900.6828893.64-1432.54
投资活动现金流入小计(万元)24522.6319415.1717029.6738963.954747.85
投资活动现金流出小计(万元)913.34551.68128.9810070.316180.39
筹资活动产生的现金流量净额(万元)-46936.74-69801.48-40860.34-1296.85-25702.84
筹资活动现金流入小计(万元)472702.37329953.11168869.54571002.79389589.00
筹资活动现金流出小计(万元)519639.11399754.59209729.88572299.64415291.84
期末现金及现金等价物余额(万元)17601.7825097.4640840.2058091.8538608.85
最后修改日期2024-10-302024-08-262024-04-292024-04-252023-10-27
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