三木集团
(000632)
| 流通市值：13.17亿 | | | 总市值：13.17亿 |
| 流通股本：4.65亿 | | | 总股本：4.66亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 10,329,098,956.51 | 7,671,162,242.07 | 2,964,476,510.58 | 13,954,075,508 |
| 营业收入 | 10,329,098,956.51 | 7,671,162,242.07 | 2,964,476,510.58 | 13,954,075,508 |
| 二、营业总成本 | 10,334,245,777.75 | 7,671,210,093.75 | 2,967,773,280.49 | 13,923,021,872.19 |
| 营业成本 | 10,007,143,849.36 | 7,456,326,330.44 | 2,864,067,024.24 | 13,441,983,402.71 |
| 税金及附加 | 43,709,380.82 | 26,488,819.41 | 9,152,573.93 | 62,248,191.79 |
| 销售费用 | 56,986,403.84 | 38,259,547.74 | 19,026,202.19 | 94,072,869.53 |
| 管理费用 | 79,470,675.86 | 55,497,918.09 | 31,097,948.47 | 117,982,449.09 |
| 财务费用 | 146,935,467.87 | 94,637,478.07 | 44,429,531.66 | 206,734,959.07 |
| 其中:利息费用 | 153,034,532.57 | 100,839,202.19 | 43,770,748.99 | 186,997,936.61 |
| 其中:利息收入 | 7,235,492.37 | 3,955,192.84 | 2,114,968.28 | 12,012,773.59 |
| 加:公允价值变动收益 | 765,168.57 | 10,244,179.6 | 4,928,921.36 | 2,697,477.32 |
| 加:投资收益 | 7,913,303.26 | 6,475,322.17 | 3,308,969.83 | 42,755,356.97 |
| 资产处置收益 | 252,613.01 | 251,337.79 | -32,878.4 | -72,957.59 |
| 资产减值损失(新) | 5,184,750.44 | 642,283.18 | 642,283.18 | -38,498,361.84 |
| 信用减值损失(新) | -239,645.59 | -1,301,662.98 | -226,856.22 | 2,644,151.89 |
| 其他收益 | 4,429,010.15 | 3,466,005.03 | 893,411.13 | 14,732,787.86 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 13,158,378.6 | 19,729,613.11 | 6,217,080.97 | 55,312,090.42 |
| 加:营业外收入 | 3,882,748.03 | 2,968,917.91 | 667,087.62 | 8,173,549.74 |
| 减:营业外支出 | 2,100,330.65 | 1,436,664.23 | 269,394.39 | 10,520,754.51 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 14,940,795.98 | 21,261,866.79 | 6,614,774.2 | 52,964,885.65 |
| 减:所得税费用 | -692,132.02 | 168,387.84 | 214,735.3 | 21,607,548.31 |
| 六、净利润 | 15,632,928 | 21,093,478.95 | 6,400,038.9 | 31,357,337.34 |
| 持续经营净利润 | 15,632,928 | 21,093,478.95 | 6,400,038.9 | 31,357,337.34 |
| 归属于母公司股东的净利润 | 11,710,702.47 | 11,636,390.3 | 6,747,095.58 | 14,868,391.63 |
| 少数股东损益 | 3,922,225.53 | 9,457,088.65 | -347,056.68 | 16,488,945.71 |
| (一)基本每股收益 | 0.03 | 0.03 | 0.01 | 0.03 |
| (二)稀释每股收益 | 0.03 | 0.03 | 0.01 | 0.03 |
| 八、其他综合收益 | -866.58 | -1,149.96 | -755.69 | -1,642.8 |
| 归属于母公司股东的其他综合收益 | -496.95 | -632.48 | -496.95 | -903.54 |
| 九、综合收益总额 | 15,632,061.42 | 21,092,328.99 | 6,399,283.21 | 31,355,694.54 |
| 归属于母公司股东的综合收益总额 | 11,710,205.52 | 11,635,757.82 | 6,746,598.63 | 14,867,488.09 |
| 归属于少数股东的综合收益总额 | 3,921,855.9 | 9,456,571.17 | -347,315.42 | 16,488,206.45 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |