中财网 中财网股票行情
三利谱(002876)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)330267.23222696.0294100.56368794.73264306.86
营业收入(万元)330267.23222696.0294100.56368794.73264306.86
营业总成本(万元)304046.00204923.9787652.22364255.65258106.57
营业成本(万元)273273.93185661.8377541.44311303.61223941.06
净利润(万元)12020.077026.853331.724708.694499.40
归属于母公司的净利润(万元)12020.077026.853331.724708.694499.40
营业利润(万元)14512.098661.364524.474087.835000.74
利润总额(万元)13638.238067.534504.673787.144710.11
少数股东损益(万元)-7.25-4.84-2.57-27.60-23.81
基本每股收益(元)0.69(元)0.40(元)0.19(元)0.27(元)0.26(元)
稀释每股收益(元)0.69(元)0.40(元)0.19(元)0.27(元)0.26(元)
非经常性损益(万元)-----2241.97-1277.30--
扣除非经常性损益后净利润(万元)18690.7712027.275573.695985.993780.64
总资产(万元)619331.79656258.62637279.28604212.63634438.92
总负债(万元)370708.37412626.01395448.30365854.70396450.50
归属于母公司股东权益合计(万元)248679.19243685.98241882.07238406.46238033.15
股东权益合计(万元)248623.42243632.61241830.98238357.94237988.41
实收资本(股本)(万元)17388.4917388.4917388.4917388.4917388.49
资本公积(万元)106676.84106676.84106676.84106532.95106368.92
未分配利润(万元)117019.44112026.22110222.32106890.60106681.32
经营活动产生的现金流量净额(万元)2355.24-3749.44-12142.8719309.59-27328.19
经营活动现金流入小计(万元)278107.35178902.3775656.04328287.14211789.84
经营活动现金流出小计(万元)275752.11182651.8187798.91308977.55239118.03
投资活动产生的现金流量净额(万元)-5527.86-6071.99-4291.00-66681.06-57463.53
投资活动现金流入小计(万元)2631.0680.9381.03--104.63
投资活动现金流出小计(万元)8158.926152.914372.0366681.0657568.16
筹资活动产生的现金流量净额(万元)-2778.7714924.1411016.6658304.0686340.60
筹资活动现金流入小计(万元)249432.66157452.7566934.74359876.88322539.97
筹资活动现金流出小计(万元)252211.44142528.6155918.08301572.82236199.37
期末现金及现金等价物余额(万元)21293.3734195.7825405.5333005.4523918.69
最后修改日期2026-10-252026-08-262026-04-282026-04-032025-10-26
↑返回页顶↑

转至三利谱（002876）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。