三木集团
(000632)
| 流通市值：14.01亿 | | | 总市值：14.01亿 |
| 流通股本：4.65亿 | | | 总股本：4.66亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 13,912,210,132.7 | 10,329,098,956.51 | 7,671,162,242.07 | 2,964,476,510.58 |
| 营业收入 | 13,912,210,132.7 | 10,329,098,956.51 | 7,671,162,242.07 | 2,964,476,510.58 |
| 二、营业总成本 | 14,018,824,983.22 | 10,334,245,777.75 | 7,671,210,093.75 | 2,967,773,280.49 |
| 营业成本 | 13,544,543,610.13 | 10,007,143,849.36 | 7,456,326,330.44 | 2,864,067,024.24 |
| 税金及附加 | 53,286,499.33 | 43,709,380.82 | 26,488,819.41 | 9,152,573.93 |
| 销售费用 | 101,774,178.27 | 56,986,403.84 | 38,259,547.74 | 19,026,202.19 |
| 管理费用 | 104,102,282.61 | 79,470,675.86 | 55,497,918.09 | 31,097,948.47 |
| 财务费用 | 215,118,412.88 | 146,935,467.87 | 94,637,478.07 | 44,429,531.66 |
| 其中:利息费用 | 220,726,004.66 | 153,034,532.57 | 100,839,202.19 | 43,770,748.99 |
| 其中:利息收入 | 12,167,089.18 | 7,235,492.37 | 3,955,192.84 | 2,114,968.28 |
| 加:公允价值变动收益 | 1,485,008.99 | 765,168.57 | 10,244,179.6 | 4,928,921.36 |
| 加:投资收益 | -17,476,404.6 | 7,913,303.26 | 6,475,322.17 | 3,308,969.83 |
| 资产处置收益 | 350,726.61 | 252,613.01 | 251,337.79 | -32,878.4 |
| 资产减值损失(新) | -216,814,961.47 | 5,184,750.44 | 642,283.18 | 642,283.18 |
| 信用减值损失(新) | -2,930,662.41 | -239,645.59 | -1,301,662.98 | -226,856.22 |
| 其他收益 | 4,860,769.11 | 4,429,010.15 | 3,466,005.03 | 893,411.13 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | -337,140,374.29 | 13,158,378.6 | 19,729,613.11 | 6,217,080.97 |
| 加:营业外收入 | 6,320,333.02 | 3,882,748.03 | 2,968,917.91 | 667,087.62 |
| 减:营业外支出 | 6,351,965.34 | 2,100,330.65 | 1,436,664.23 | 269,394.39 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | -337,172,006.61 | 14,940,795.98 | 21,261,866.79 | 6,614,774.2 |
| 减:所得税费用 | -8,098,454.88 | -692,132.02 | 168,387.84 | 214,735.3 |
| 六、净利润 | -329,073,551.73 | 15,632,928 | 21,093,478.95 | 6,400,038.9 |
| 持续经营净利润 | -329,073,551.73 | 15,632,928 | 21,093,478.95 | 6,400,038.9 |
| 归属于母公司股东的净利润 | -319,021,964.85 | 11,710,702.47 | 11,636,390.3 | 6,747,095.58 |
| 少数股东损益 | -10,051,586.88 | 3,922,225.53 | 9,457,088.65 | -347,056.68 |
| (一)基本每股收益 | -0.69 | 0.03 | 0.03 | 0.01 |
| (二)稀释每股收益 | -0.69 | 0.03 | 0.03 | 0.01 |
| 八、其他综合收益 | 432,262,952.26 | -866.58 | -1,149.96 | -755.69 |
| 归属于母公司股东的其他综合收益 | 432,271,083.45 | -496.95 | -632.48 | -496.95 |
| 九、综合收益总额 | 103,189,400.53 | 15,632,061.42 | 21,092,328.99 | 6,399,283.21 |
| 归属于母公司股东的综合收益总额 | 113,249,118.6 | 11,710,205.52 | 11,635,757.82 | 6,746,598.63 |
| 归属于少数股东的综合收益总额 | -10,059,718.07 | 3,921,855.9 | 9,456,571.17 | -347,315.42 |
| 公告日期 | 2024-04-25 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |