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三环集团(300408)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)642333.18268099.34900715.39650836.89414879.51
营业收入(万元)642333.18268099.34900715.39650836.89414879.51
营业总成本(万元)423482.57181526.64646139.75456714.39292502.58
营业成本(万元)357653.29151505.80521176.17374306.33240737.98
净利润(万元)184576.9573803.01269443.72203666.07131751.42
归属于母公司的净利润(万元)193211.8279089.96261838.43195851.91123713.79
营业利润(万元)222677.2291132.91300846.56225830.53142695.55
利润总额(万元)222394.6290774.21300817.64226182.70142711.80
少数股东损益(万元)-12.24-9.44-140.41-58.05-5.34
基本每股收益(元)1.01(元)0.41(元)1.37(元)1.02(元)0.65(元)
稀释每股收益(元)1.01(元)0.41(元)1.37(元)1.02(元)0.65(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)180938.4772178.43224894.24170642.08106650.42
总资产(万元)2843808.112703347.352650608.792538083.012409787.23
总负债(万元)578950.51463249.53484304.55437474.06381040.21
归属于母公司股东权益合计(万元)2264441.532239678.952165875.932100098.282028183.64
股东权益合计(万元)2264857.592240097.812166304.242100608.962028747.03
实收资本(股本)(万元)191649.74191649.74191649.74191649.74191649.74
资本公积(万元)621824.11621824.11621824.11621824.11621824.11
未分配利润(万元)1360631.681332521.171253431.221187444.691115306.57
经营活动产生的现金流量净额(万元)129731.9615668.53287760.91199045.63112770.94
经营活动现金流入小计(万元)569720.69232095.81880208.25626357.37410187.57
经营活动现金流出小计(万元)439988.73216427.28592447.34427311.74297416.63
投资活动产生的现金流量净额(万元)31997.69110536.18-82436.04204083.51137251.14
投资活动现金流入小计(万元)6934080.772797970.5316885631.8112573114.1010012748.50
投资活动现金流出小计(万元)6902083.082687434.3516968067.8512369030.599875497.36
筹资活动产生的现金流量净额(万元)-76014.954396.87-89368.06-87851.94-87310.69
筹资活动现金流入小计(万元)11067.745110.003000.003000.003000.00
筹资活动现金流出小计(万元)87082.70713.1392368.0690851.9490310.69
期末现金及现金等价物余额(万元)308047.97356439.54228539.64429868.30278106.18
最后修改日期2026-08-272026-04-232026-03-282025-11-012025-08-28
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