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三环集团(300408)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)268099.34900715.39650836.89414879.51183314.10
营业收入(万元)268099.34900715.39650836.89414879.51183314.10
营业总成本(万元)181526.64646139.75456714.39292502.58132716.40
营业成本(万元)151505.80521176.17374306.33240737.98108132.68
净利润(万元)73803.01269443.72203666.07131751.4254829.66
归属于母公司的净利润(万元)79089.96261838.43195851.91123713.7953265.14
营业利润(万元)91132.91300846.56225830.53142695.5561636.01
利润总额(万元)90774.21300817.64226182.70142711.8061843.90
少数股东损益(万元)-9.44-140.41-58.05-5.3424.37
基本每股收益(元)0.41(元)1.37(元)1.02(元)0.65(元)0.28(元)
稀释每股收益(元)0.41(元)1.37(元)1.02(元)0.65(元)0.28(元)
非经常性损益(万元)--36944.1925209.82--8384.25
扣除非经常性损益后净利润(万元)72178.43224894.24170642.08106650.4244880.89
总资产(万元)2703347.352650608.792538083.012409787.232403455.01
总负债(万元)463249.53484304.55437474.06381040.21361424.15
归属于母公司股东权益合计(万元)2239678.952165875.932100098.282028183.642041437.77
股东权益合计(万元)2240097.812166304.242100608.962028747.032042030.86
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)1332521.171253431.221187444.691115306.571117489.74
经营活动产生的现金流量净额(万元)15668.53287760.91199045.63112770.9424258.90
经营活动现金流入小计(万元)232095.81880208.25626357.37410187.57179141.48
经营活动现金流出小计(万元)216427.28592447.34427311.74297416.63154882.58
投资活动产生的现金流量净额(万元)110536.18-82436.04204083.51137251.14165711.62
投资活动现金流入小计(万元)2797970.5316885631.8112573114.1010012748.502716371.03
投资活动现金流出小计(万元)2687434.3516968067.8512369030.599875497.362550659.41
筹资活动产生的现金流量净额(万元)4396.87-89368.06-87851.94-87310.69-28.57
筹资活动现金流入小计(万元)5110.003000.003000.003000.00--
筹资活动现金流出小计(万元)713.1392368.0690851.9490310.6928.57
期末现金及现金等价物余额(万元)356439.54228539.64429868.30278106.18304311.04
最后修改日期2026-04-232026-03-282025-11-012025-08-282025-04-29
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