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三木集团

(000632)

  

流通市值:19.18亿  总市值:19.18亿
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年第一季度实现净利润-0.31亿元,每股收益-0.06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年第一季度最新股东权益142441.19万元,未分配利润-55441.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产852240.58万元,负债709799.39万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,114,692,856.1110,480,839,156.779,432,655,566.186,803,720,284.5
营业总成本2,144,549,041.3210,595,379,127.589,428,721,060.986,731,936,936.63
营业利润-27,209,412.96-483,603,098.96-35,910,938.8165,818,902.75
利润总额-27,388,026.15-507,440,347.97-34,709,339.2666,858,880.56
净利润-30,752,003.51-514,486,927.12-57,514,169.0645,840,744.4
其他综合收益----
综合收益总额-30,752,003.51-514,486,927.12-57,514,169.0645,840,744.4
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,036,522,884.035,026,882,921.795,580,644,178.725,775,428,784.13
非流动资产合计3,485,882,954.843,490,281,942.943,643,580,255.023,700,612,122.13
资产总计8,522,405,838.878,517,164,864.739,224,224,433.749,476,040,906.26
流动负债合计5,833,872,560.55,737,211,704.585,310,177,973.165,392,986,083.15
非流动负债合计1,264,121,329.731,324,789,2082,001,811,990.282,067,465,439.35
负债合计7,097,993,890.237,062,000,912.587,311,989,963.447,460,451,522.5
归属于母公司股东权益合计987,966,693.121,017,133,353.861,457,417,942.011,555,981,370.02
股东权益合计1,424,411,948.641,455,163,952.151,912,234,470.32,015,589,383.76
负债和股东权益合计8,522,405,838.878,517,164,864.739,224,224,433.749,476,040,906.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,754,264,409.3912,635,708,640.6610,407,067,834.87,298,235,739.25
经营活动现金流出小计2,497,664,395.8913,028,480,637.5510,581,728,480.67,120,396,707.5
经营活动产生的现金流量净额256,600,013.5-392,771,996.89-174,660,645.8177,839,031.75
投资活动现金流入小计418.72245,958,013.93245,226,312.87194,151,715.28
投资活动现金流出小计2,865,979.910,971,657.589,133,375.245,516,774.66
投资活动产生的现金流量净额-2,865,561.18234,986,356.35236,092,937.63188,634,940.62
筹资活动现金流入小计1,191,330,013.375,288,085,961.784,727,023,713.573,299,531,134.33
筹资活动现金流出小计1,444,203,491.795,532,197,492.135,196,391,128.473,997,545,889.48
筹资活动产生的现金流量净额-252,873,478.42-244,111,530.35-469,367,414.9-698,014,755.15
汇率变动对现金及现金等价物的影响8,489,265.7913,265,981.83,034,492.671,596,956.4
现金及现金等价物净增加额9,350,239.69-388,631,189.09-404,900,630.4-329,943,826.38
期末现金及现金等价物余额201,637,511.27192,287,271.58176,017,830.27250,974,634.29
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