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三环集团(300408)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1150279.61642333.18268099.34900715.39650836.89
营业收入(万元)1150279.61642333.18268099.34900715.39650836.89
营业总成本(万元)707513.61423482.57181526.64646139.75456714.39
营业成本(万元)592710.06357653.29151505.80521176.17374306.33
净利润(万元)374240.26184576.9573803.01269443.72203666.07
归属于母公司的净利润(万元)386519.96193211.8279089.96261838.43195851.91
营业利润(万元)445927.57222677.2291132.91300846.56225830.53
利润总额(万元)444620.58222394.6290774.21300817.64226182.70
少数股东损益(万元)-9.31-12.24-9.44-140.41-58.05
基本每股收益(元)2.01(元)1.01(元)0.41(元)1.37(元)1.02(元)
稀释每股收益(元)2.01(元)1.01(元)0.41(元)1.37(元)1.02(元)
非经常性损益(万元)------36944.1925209.82
扣除非经常性损益后净利润(万元)368182.70180938.4772178.43224894.24170642.08
总资产(万元)3775370.132843808.112703347.352650608.792538083.01
总负债(万元)821948.15578950.51463249.53484304.55437474.06
归属于母公司股东权益合计(万元)2953002.982264441.532239678.952165875.932100098.28
股东权益合计(万元)2953421.982264857.592240097.812166304.242100608.96
实收资本(股本)(万元)199671.86191649.74191649.74191649.74191649.74
资本公积(万元)1301691.79621824.11621824.11621824.11621824.11
未分配利润(万元)1553939.821360631.681332521.171253431.221187444.69
经营活动产生的现金流量净额(万元)342709.35129731.9615668.53287760.91199045.63
经营活动现金流入小计(万元)1036808.15569720.69232095.81880208.25626357.37
经营活动现金流出小计(万元)694098.80439988.73216427.28592447.34427311.74
投资活动产生的现金流量净额(万元)57625.5131997.69110536.18-82436.04204083.51
投资活动现金流入小计(万元)10021461.936934080.772797970.5316885631.8112573114.10
投资活动现金流出小计(万元)9963836.426902083.082687434.3516968067.8512369030.59
筹资活动产生的现金流量净额(万元)483942.08-76014.954396.87-89368.06-87851.94
筹资活动现金流入小计(万元)761066.3611067.745110.003000.003000.00
筹资活动现金流出小计(万元)277124.2787082.70713.1392368.0690851.94
期末现金及现金等价物余额(万元)1096292.97308047.97356439.54228539.64429868.30
最后修改日期2026-10-282026-08-272026-04-232026-03-282025-11-01
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