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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

三木集团(000632)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.06亿元,每股收益-0.23元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益134941.43万元,未分配利润-63017.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产830834.83万元,负债695893.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,761,584,394.412,114,692,856.1110,480,839,156.779,432,655,566.18
营业总成本3,838,364,381.872,144,549,041.3210,595,379,127.589,428,721,060.98
其他经营收益
营业利润-81,029,585.58-27,209,412.96-483,603,098.96-35,910,938.81
利润总额-100,286,093.42-27,388,026.15-507,440,347.97-34,709,339.26
净利润-105,749,657.73-30,752,003.51-514,486,927.12-57,514,169.06
每股收益
其他综合收益----
综合收益总额-105,749,657.73-30,752,003.51-514,486,927.12-57,514,169.06
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,835,165,683.345,036,522,884.035,026,882,921.795,580,644,178.72
非流动资产:
非流动资产合计3,473,182,619.253,485,882,954.843,490,281,942.943,643,580,255.02
资产总计8,308,348,302.598,522,405,838.878,517,164,864.739,224,224,433.74
流动负债:
流动负债合计5,441,156,717.845,833,872,560.55,737,211,704.585,310,177,973.16
非流动负债:
非流动负债合计1,517,777,290.331,264,121,329.731,324,789,2082,001,811,990.28
负债合计6,958,934,008.177,097,993,890.237,062,000,912.587,311,989,963.44
所有者权益(或股东权益):
归属于母公司股东权益合计912,204,700.63987,966,693.121,017,133,353.861,457,417,942.01
股东权益合计1,349,414,294.421,424,411,948.641,455,163,952.151,912,234,470.3
负债和股东权益合计8,308,348,302.598,522,405,838.878,517,164,864.739,224,224,433.74
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,777,403,581.462,754,264,409.3912,635,708,640.6610,407,067,834.8
经营活动现金流出小计4,623,326,303.232,497,664,395.8913,028,480,637.5510,581,728,480.6
经营活动产生的现金流量净额154,077,278.23256,600,013.5-392,771,996.89-174,660,645.8
投资活动产生的现金流量:
投资活动现金流入小计2,001,235.42418.72245,958,013.93245,226,312.87
投资活动现金流出小计4,422,723.372,865,979.910,971,657.589,133,375.24
投资活动产生的现金流量净额-2,421,487.95-2,865,561.18234,986,356.35236,092,937.63
筹资活动产生的现金流量:
筹资活动现金流入小计3,202,486,343.281,191,330,013.375,288,085,961.784,727,023,713.57
筹资活动现金流出小计3,442,552,882.221,444,203,491.795,532,197,492.135,196,391,128.47
筹资活动产生的现金流量净额-240,066,538.94-252,873,478.42-244,111,530.35-469,367,414.9
汇率变动对现金及现金等价物的影响10,364,840.018,489,265.7913,265,981.83,034,492.67
现金及现金等价物净增加额-78,045,908.659,350,239.69-388,631,189.09-404,900,630.4
期末现金及现金等价物余额114,241,362.93201,637,511.27192,287,271.58176,017,830.27
补充资料:
现金及现金等价物的净增加额-78,045,908.65--388,631,189.09-
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