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三利谱(002876)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)94100.56368794.73264306.86167958.7980516.42
营业收入(万元)94100.56368794.73264306.86167958.7980516.42
营业总成本(万元)87652.22364255.65258106.57163872.0977178.33
营业成本(万元)77541.44311303.61223941.06140126.8166251.82
净利润(万元)3331.724708.694499.403794.152963.28
归属于母公司的净利润(万元)3331.724708.694499.403794.152963.28
营业利润(万元)4524.474087.835000.744955.523608.74
利润总额(万元)4504.673787.144710.114767.023443.90
少数股东损益(万元)-2.57-27.60-23.81-21.69-19.44
基本每股收益(元)0.19(元)0.27(元)0.26(元)0.22(元)0.17(元)
稀释每股收益(元)0.19(元)0.27(元)0.26(元)0.22(元)0.17(元)
非经常性损益(万元)-2241.97-1277.30--272.53-125.82
扣除非经常性损益后净利润(万元)5573.695985.993780.643521.623089.10
总资产(万元)637279.28604212.63634438.92628287.27590974.65
总负债(万元)395448.30365854.70396450.50391001.99351915.38
归属于母公司股东权益合计(万元)241882.07238406.46238033.15237327.89239099.63
股东权益合计(万元)241830.98238357.94237988.41237285.28239059.27
实收资本(股本)(万元)17388.4917388.4917388.4917388.4917388.49
资本公积(万元)106676.84106532.95106368.92106368.92106368.92
未分配利润(万元)110222.32106890.60106681.32105976.06107747.80
经营活动产生的现金流量净额(万元)-12142.8719309.59-27328.19-17212.13-19661.93
经营活动现金流入小计(万元)75656.04328287.14211789.84134942.9064570.55
经营活动现金流出小计(万元)87798.91308977.55239118.03152155.0384232.48
投资活动产生的现金流量净额(万元)-4291.00-66681.06-57463.53-52844.20-31812.08
投资活动现金流入小计(万元)81.03--104.63----
投资活动现金流出小计(万元)4372.0366681.0657568.1652844.2031812.08
筹资活动产生的现金流量净额(万元)11016.6658304.0686340.6081341.5446185.26
筹资活动现金流入小计(万元)66934.74359876.88322539.97201887.95117815.33
筹资活动现金流出小计(万元)55918.08301572.82236199.37120546.4271630.08
期末现金及现金等价物余额(万元)25405.5333005.4523918.6934004.5617502.32
最后修改日期2026-04-282026-04-032025-10-262025-08-282025-04-29
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