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三友联众(300932)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)160060.86106233.6646685.67183639.23136429.76
营业收入(万元)160060.86106233.6646685.67183639.23136429.76
营业总成本(万元)155892.30101770.9245923.40180372.31132295.60
营业成本(万元)130314.3885898.4838201.23148298.46109819.60
净利润(万元)5179.684054.06705.404661.943123.15
归属于母公司的净利润(万元)5145.204059.74705.794639.453096.53
营业利润(万元)5651.604154.231102.224253.874118.52
利润总额(万元)5633.304160.891144.984461.074220.57
少数股东损益(万元)-19.38-52.56-57.17-31.84101.40
基本每股收益(元)0.23(元)0.18(元)0.04(元)0.26(元)0.18(元)
稀释每股收益(元)0.23(元)0.18(元)0.04(元)0.26(元)0.18(元)
非经常性损益(万元)275.94--79.69608.05--
扣除非经常性损益后净利润(万元)4869.263974.86626.094031.392762.23
总资产(万元)326636.08319366.28298817.38285243.87283595.13
总负债(万元)150057.93143509.87122468.40109569.46109337.76
归属于母公司股东权益合计(万元)173073.65171595.58172106.58171391.45169842.95
股东权益合计(万元)176578.15175856.41176348.98175674.40174257.37
实收资本(股本)(万元)22864.5722864.5717588.1317588.1317588.13
资本公积(万元)93029.1992676.7397943.4597933.7197924.00
未分配利润(万元)54141.6853056.2253571.6652865.8751827.43
经营活动产生的现金流量净额(万元)5941.934336.044984.1019845.826552.29
经营活动现金流入小计(万元)152919.0093110.6644783.11206641.19150491.13
经营活动现金流出小计(万元)146977.0788774.6239799.00186795.37143938.83
投资活动产生的现金流量净额(万元)-13740.38-8102.63-2773.58-34970.43-24741.36
投资活动现金流入小计(万元)8376.396172.226160.2032152.2824865.27
投资活动现金流出小计(万元)22116.7714274.848933.7867122.7149606.64
筹资活动产生的现金流量净额(万元)4125.202035.63-1028.607854.395145.62
筹资活动现金流入小计(万元)40789.5937051.033980.0033174.9024851.26
筹资活动现金流出小计(万元)36664.3935015.405008.6025320.5119705.64
期末现金及现金等价物余额(万元)7783.309778.6012492.7911219.775493.27
最后修改日期2024-10-242024-08-282024-04-252024-04-252024-10-23
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