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三孚股份(603938)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)90664.1545687.42212898.83164277.29116300.92
营业收入(万元)90664.1545687.42212898.83164277.29116300.92
营业总成本(万元)86022.8445240.48194118.34139979.4691913.17
营业成本(万元)75669.6839916.35162085.80122850.2981569.06
净利润(万元)4074.111046.7019544.2017451.4720581.58
归属于母公司的净利润(万元)4074.111046.7019544.2017451.4720581.58
营业利润(万元)4805.501080.1021436.7018783.0623236.71
利润总额(万元)4812.461082.0620858.9118659.0723217.85
少数股东损益(万元)-204.97-283.90-1703.49-1314.23-616.95
基本每股收益(元)0.11(元)0.03(元)0.51(元)0.46(元)0.54(元)
稀释每股收益(元)0.11(元)0.03(元)0.51(元)0.46(元)0.54(元)
非经常性损益(万元)--525.861281.45----
扣除非经常性损益后净利润(万元)2979.50520.8418262.7516551.5120057.62
总资产(万元)320977.54321514.91329619.82325159.15329710.48
总负债(万元)80067.6880341.0589069.6685550.0186655.52
归属于母公司股东权益合计(万元)240690.83241036.15239653.79238250.74241117.87
股东权益合计(万元)240909.87241173.86240550.16239609.14243054.97
实收资本(股本)(万元)38262.4538262.4538262.4538262.4538262.45
资本公积(万元)19990.4719993.7619851.2119775.1119890.27
未分配利润(万元)162835.64161797.88160751.18162034.88165164.99
经营活动产生的现金流量净额(万元)990.37-2086.4040046.1032367.1923527.03
经营活动现金流入小计(万元)81257.8536505.17208281.86155866.67104135.45
经营活动现金流出小计(万元)80267.4838591.57168235.76123499.4880608.42
投资活动产生的现金流量净额(万元)11313.9517839.89-52616.10-46554.54-24353.77
投资活动现金流入小计(万元)68042.1933734.25135924.8782724.6947338.53
投资活动现金流出小计(万元)56728.2415894.36188540.97129279.2371692.30
筹资活动产生的现金流量净额(万元)-9139.46-3151.92-7794.28-6964.84-7243.98
筹资活动现金流入小计(万元)200.00--7867.666766.064822.94
筹资活动现金流出小计(万元)9339.463151.9215661.9513730.9012066.92
期末现金及现金等价物余额(万元)11288.5320594.957931.087143.6120206.67
最后修改日期2024-08-192024-04-192024-04-122023-10-262023-08-14
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