三木集团
(000632)
| 流通市值：16.71亿 | | | 总市值：16.71亿 |
| 流通股本：4.65亿 | | | 总股本：4.66亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 9,432,655,566.18 | 6,803,720,284.5 | 3,703,022,288.19 | 13,912,210,132.7 |
| 营业收入 | 9,432,655,566.18 | 6,803,720,284.5 | 3,703,022,288.19 | 13,912,210,132.7 |
| 二、营业总成本 | 9,428,721,060.98 | 6,731,936,936.63 | 3,652,775,585.32 | 14,018,824,983.22 |
| 营业成本 | 9,061,864,519.58 | 6,516,640,897.96 | 3,534,497,366.56 | 13,544,543,610.13 |
| 税金及附加 | 97,165,993.55 | 40,834,967.23 | 11,337,553.22 | 53,286,499.33 |
| 销售费用 | 45,345,597.78 | 29,021,248.78 | 13,313,806.92 | 101,774,178.27 |
| 管理费用 | 72,891,417.06 | 52,351,739.72 | 34,896,230.39 | 104,102,282.61 |
| 财务费用 | 151,453,533.01 | 93,088,082.94 | 58,730,628.23 | 215,118,412.88 |
| 其中:利息费用 | 147,704,956.66 | 93,192,689.53 | 51,130,889.29 | 220,726,004.66 |
| 其中:利息收入 | 11,129,988.75 | 9,352,846.44 | 5,253,525.41 | 12,167,089.18 |
| 加:公允价值变动收益 | -1,932,804.88 | -1,932,804.88 | 3,826,578.18 | 1,485,008.99 |
| 加:投资收益 | -39,314,557.28 | -4,167,328.78 | -2,737,627.25 | -17,476,404.6 |
| 资产处置收益 | -16,880.13 | -16,803.72 | -16,394.91 | 350,726.61 |
| 资产减值损失(新) | - | - | - | -216,814,961.47 |
| 信用减值损失(新) | -2,869,342.95 | -2,828,497.49 | 166,945.14 | -2,930,662.41 |
| 其他收益 | 4,288,141.23 | 2,980,989.75 | 2,366,499.43 | 4,860,769.11 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -35,910,938.81 | 65,818,902.75 | 53,852,703.46 | -337,140,374.29 |
| 加:营业外收入 | 2,844,272.97 | 1,593,738.48 | 697,824.93 | 6,320,333.02 |
| 减:营业外支出 | 1,642,673.42 | 553,760.67 | 315,165.02 | 6,351,965.34 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -34,709,339.26 | 66,858,880.56 | 54,235,363.37 | -337,172,006.61 |
| 减:所得税费用 | 22,804,829.8 | 21,018,136.16 | 17,779,948.46 | -8,098,454.88 |
| 六、净利润 | -57,514,169.06 | 45,840,744.4 | 36,455,414.91 | -329,073,551.73 |
| 持续经营净利润 | -57,514,169.06 | 45,840,744.4 | 36,455,414.91 | -329,073,551.73 |
| 归属于母公司股东的净利润 | -91,160,777.52 | 7,402,650.49 | 5,242,660.99 | -319,021,964.85 |
| 少数股东损益 | 33,646,608.46 | 38,438,093.91 | 31,212,753.92 | -10,051,586.88 |
| (一)基本每股收益 | -0.2 | 0.02 | 0.01 | -0.69 |
| (二)稀释每股收益 | -0.2 | 0.02 | 0.01 | -0.69 |
| 八、其他综合收益 | - | - | - | 432,262,952.26 |
| 归属于母公司股东的其他综合收益 | - | - | - | 432,271,083.45 |
| 九、综合收益总额 | -57,514,169.06 | 45,840,744.4 | 36,455,414.91 | 103,189,400.53 |
| 归属于母公司股东的综合收益总额 | -91,160,777.52 | 7,402,650.49 | 5,242,660.99 | 113,249,118.6 |
| 归属于少数股东的综合收益总额 | 33,646,608.46 | 38,438,093.91 | 31,212,753.92 | -10,059,718.07 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |