三木集团
(000632)
| 流通市值：18.20亿 | | | 总市值：18.20亿 |
| 流通股本：4.65亿 | | | 总股本：4.66亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,761,584,394.41 | 2,114,692,856.11 | 10,480,839,156.77 | 9,432,655,566.18 |
| 营业收入 | 3,761,584,394.41 | 2,114,692,856.11 | 10,480,839,156.77 | 9,432,655,566.18 |
| 二、营业总成本 | 3,838,364,381.87 | 2,144,549,041.32 | 10,595,379,127.58 | 9,428,721,060.98 |
| 营业成本 | 3,649,500,837.06 | 2,054,994,355.97 | 10,133,626,170.69 | 9,061,864,519.58 |
| 税金及附加 | 14,865,346.55 | 6,866,947.25 | 103,182,815.33 | 97,165,993.55 |
| 销售费用 | 21,008,929.59 | 11,088,707.31 | 59,679,819.13 | 45,345,597.78 |
| 管理费用 | 43,314,509.14 | 21,931,791.15 | 96,724,859.48 | 72,891,417.06 |
| 财务费用 | 109,674,759.53 | 49,667,239.64 | 202,165,462.95 | 151,453,533.01 |
| 其中:利息费用 | 101,017,685.78 | 44,468,890.66 | 211,110,868.61 | 147,704,956.66 |
| 其中:利息收入 | 2,833,074.91 | 968,521.54 | 12,881,476.65 | 11,129,988.75 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | -19,632,863.21 | -1,932,804.88 |
| 加:投资收益 | -7,602,895.62 | -1,323,962.79 | -92,587,556.6 | -39,314,557.28 |
| 资产处置收益 | -40,714.28 | -1,522.93 | -2,668,673.18 | -16,880.13 |
| 资产减值损失(新) | - | -38,758.95 | -252,475,595.41 | - |
| 信用减值损失(新) | -2,657,461.5 | 1,516,628.92 | -8,588,911.92 | -2,869,342.95 |
| 其他收益 | 6,051,473.28 | 2,494,388 | 6,890,472.17 | 4,288,141.23 |
| 四、营业利润 | -81,029,585.58 | -27,209,412.96 | -483,603,098.96 | -35,910,938.81 |
| 加:营业外收入 | 465,393.24 | 141,001.34 | 3,378,788.19 | 2,844,272.97 |
| 减:营业外支出 | 19,721,901.08 | 319,614.53 | 27,216,037.2 | 1,642,673.42 |
| 五、利润总额 | -100,286,093.42 | -27,388,026.15 | -507,440,347.97 | -34,709,339.26 |
| 减:所得税费用 | 5,463,564.31 | 3,363,977.36 | 7,046,579.15 | 22,804,829.8 |
| 六、净利润 | -105,749,657.73 | -30,752,003.51 | -514,486,927.12 | -57,514,169.06 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -105,749,657.73 | -30,752,003.51 | -514,486,927.12 | -57,514,169.06 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -104,928,653.23 | -29,166,660.74 | -531,445,365.67 | -91,160,777.52 |
| 少数股东损益 | -821,004.5 | -1,585,342.77 | 16,958,438.55 | 33,646,608.46 |
| 扣除非经常损益后的净利润 | -93,223,142.24 | -30,177,702.06 | -527,730,113.19 | -103,683,819.01 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.23 | -0.06 | -1.14 | -0.2 |
| (二)稀释每股收益 | -0.23 | -0.06 | -1.14 | -0.2 |
| 九、综合收益总额 | -105,749,657.73 | -30,752,003.51 | -514,486,927.12 | -57,514,169.06 |
| 归属于母公司股东的综合收益总额 | -104,928,653.23 | -29,166,660.74 | -531,445,365.67 | -91,160,777.52 |
| 归属于少数股东的综合收益总额 | -821,004.5 | -1,585,342.77 | 16,958,438.55 | 33,646,608.46 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |