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三环集团 (300408)


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流通市值: 市盈率: 52周最高:50.55 52周最低:32.88

三环集团(300408) 财务报表摘要

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报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
458,637287,576130,897399,397274,752164,92360,165272,645199,693136,22974,671375,007283,584177,65380,627312,980211,231130,83667,682288,751213,872145,56866,680248,922185,079119,65554,847220,040166,953108,84547,325202,386148,994210,330169,650
222,236134,32363,660195,278136,13485,64832,384138,89299,80566,02936,718171,761131,86084,67138,474160,872111,27670,28135,853150,405111,79677,06134,583125,09393,88162,67829,284115,54387,89657,41325,044109,556--117,19196,320
199,278128,08258,036166,769118,70965,99121,897101,13478,94555,27827,132154,539111,31866,67229,894125,80578,72648,25726,081116,98586,75456,50225,81798,67973,80144,93918,81474,75758,60437,22014,97266,20247,41564,59148,831
199,764128,44858,211167,860119,43666,53122,055101,65879,39955,69327,270155,321111,83266,91729,984126,64882,52450,68227,654123,35690,64559,32526,497102,81375,28145,51319,51876,36359,70138,04715,29867,09448,43264,98549,332
28,84020,3999,15923,69819,07210,8163,51614,25112,4528,6824,32022,95818,33011,5014,71318,06412,3657,6624,39717,37213,6818,9433,98915,23611,4066,9293,00611,3609,2329,4223,60910,311--9,4997,566
170,924108,04849,052144,163100,36555,71518,53987,40766,94747,01122,950132,36293,50255,41625,271108,58370,15943,02123,257105,98376,96450,38222,50887,57663,87538,58416,51265,00350,46928,62611,68956,78240,97555,48641,766
0.940.590.270.820.580.320.110.500.390.270.130.760.540.320.150.630.410.250.140.620.450.290.131.020.740.450.381.680.620.750.311.48--1.441.08
275,675290,048322,008294,592198,417223,303204,506107,864122,801133,774103,36892,93823,68833,18338,23049,36649,20357,391100,27745,66926,86325,64730,27626,28013,07067,210107,167120,193--4,9153,05413,28917,0868,853
146,300140,078123,371117,863104,49992,30666,46468,82960,07661,70874,64779,75982,472100,395100,512113,82892,78978,48080,04989,68891,68298,48187,91677,91881,64476,24568,37162,898--70,48559,98559,22551,40938,022
167,975136,255106,61888,54780,99469,19069,68864,69067,84069,19364,15268,73874,24274,54870,21664,03560,17346,22541,68840,66235,65331,35030,76527,91828,06424,47223,75421,834--18,30420,02619,34024,74523,401
847,878836,478860,372836,300573,468547,281548,040529,826507,983520,935532,319539,994509,126485,263492,397487,607453,277463,225481,942455,854421,857403,496412,692392,933373,351338,629338,014318,514170,557156,589139,693139,314116,84582,619
--288,123--237,728--187,145--182,694--189,926--192,128168,056160,063150,598147,642118,670119,269108,481101,95491,44285,05579,01377,74474,24073,48273,71375,075--75,11974,58275,13664,73357,927
1,392,8191,329,0131,291,4171,234,708942,612888,626879,373857,168829,625835,968843,411848,698799,949765,842760,897743,437669,213631,227638,435588,341549,376524,034524,162499,453475,756439,505438,735421,424275,615262,247243,894243,903203,609147,904
121,604120,43686,85476,98662,04749,65746,37947,93644,30669,56461,917107,153101,117111,80472,77680,28453,99247,65242,48244,80839,28245,28543,38241,42129,62931,42431,33131,45335,11638,28437,44532,48633,95935,955
68,67966,26774,53976,36456,97958,36757,88358,24055,18455,56253,30439,26036,07335,70868,84869,60559,90359,72557,88529,15025,08325,81226,50527,21828,09627,21327,02026,23825,82426,12025,54131,77422,7687,824
190,283186,703161,393153,350119,026108,024104,262106,17699,490125,126115,221146,413137,190147,512141,623149,888113,895107,376100,36773,95864,36471,09769,88768,63957,72558,63758,35157,69060,94064,40562,98664,26156,72743,779
1,202,5361,142,3101,130,0241,081,358823,587780,602775,112750,992730,135710,842728,190702,285662,759618,330619,274593,548555,318523,851538,068514,383485,012452,937454,275430,815418,031380,868380,384363,734214,675197,842180,907179,643146,882104,125
294,590294,590294,590107,756107,756107,756107,75688,84288,84288,84288,84242,91142,91142,91142,91145,66945,66945,66945,66926,28026,28026,28026,280120,193120,193120,193120,19313,28913,28913,28913,28917,086--8,8536,729
122,14286,66839,516117,49060,25046,65625,297171,466150,09998,25270,741153,94789,54651,31127,50397,71872,75361,72443,27194,80166,12033,00836,65352,86724,63417,4016,95770,55739,31229,62819,59464,49739,93535,63840,108
-86,351-45,658-12,139-105,07271,311109,64472,033-85,600-49,334-8,292-35,451-74,870-78,157-29,872-35,565-111,346-67,403-48,951-20,889-47,153-35,998-3,661-32,655-137,265-122,203-48,941-19,974-76,963-26,521-21,011-14,025-25,939-20,928-27,648-27,568
-54,261-45,261162174,483-40,765-40,765-554-67,415-67,527-45,488-20,332-33,340-34,766-34,621-718,041-3,615-3,06731,753-28,640-29,596-30,0160-9,576-9,576-21,4400113,308-17,005-17,005-15,819-42,323-23,807119-10,018
-18,917-4,54427,417186,83490,659115,54596,64618,91433,95344,67514,51745,930-22,963-13,395-8,364-2,7573,53411,72254,60919,388583-6333,996-93,913-107,123-52,983-13,027106,904-4,238-8,374-10,235-3,797-4,8318,2322,124
275,673290,047322,008294,590198,415223,302204,403107,756122,794133,516103,35988,84219,94929,51734,54742,91149,20357,391100,27745,66926,86325,64730,27626,28013,07067,210107,167120,1939,0514,9153,05413,289--17,0868,853
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