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三木集团 (000632)


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流通市值: 市盈率: 52周最高:4.38 52周最低:2.97

三木集团(000632) 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)
2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
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2,6112,31595819,5435,1312,6162,07112,5478,8686,7644,87719,32011,3978,6606,19317,4007,3373,0611,8179,6965,0004,1481,1809,0115,2803,4661,7553,2284,0255,1672,7657,0374,2563,2631,8123,4391,4111,5556143,4903,4952,5451,7956,3504,8993,6521,2405,1654,1522,4231,2263,389-3,6532,92445210,0809,0297,9442,48914,6598046031,320
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0.050.040.040.100.060.050.030.090.040.040.030.070.030.030.020.050.000.010.010.040.000.010.000.030.000.010.010.030.010.010.010.030.010.010.010.030.010.010.010.020.030.030.010.030.030.030.010.040.050.030.010.020.050.050.020.110.100.090.020.050.02-0.020.02
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456,000456,232397,788384,857397,886301,595275,201265,968247,233248,258239,185243,075240,729170,641172,521184,594197,964187,426188,387173,864147,767155,381160,182145,476134,759131,234108,996126,505173,522163,481150,975139,696157,326163,141144,814124,945143,975140,667144,016140,922148,352144,074144,101133,466142,111145,380137,713141,723133,432140,459127,508140,571129,652135,356137,303134,362106,43894,31395,523131,430
741,720726,373693,536626,552703,694609,835618,469573,802554,360549,108533,257518,939571,304477,135452,491440,574481,308478,042516,345412,291413,141452,205446,075451,957552,154549,473440,435343,128435,603424,909408,786343,722359,823348,938320,631298,921363,676345,041331,735317,393362,824326,613351,483294,917321,772320,009308,301268,038296,905307,076300,865290,830309,390309,722321,247307,949273,213242,897266,116261,155
--50,565--51,624--52,620--54,505--53,163--54,25446,22543,88544,19944,69535,56735,91936,17037,08839,43039,79040,24740,70040,11328,85629,08529,27713,27713,40512,56212,66412,60212,44612,30712,35313,73613,64513,72613,69113,81513,79513,88314,03614,25814,18113,62213,79913,9887,9998,2088,3488,4768,6028,8889,0209,0559,2339,1589,272
1,040,9791,022,896991,591918,227984,825895,825902,603853,994833,707805,208790,063777,260830,473738,392715,741704,741742,758739,807778,519675,669680,657716,426710,400715,301814,954807,356689,633592,692663,627648,026615,698549,579563,327549,330514,497492,914433,664412,908394,558375,990421,649381,904395,131338,546354,638352,765340,313300,359327,814332,552324,154314,399333,301333,644346,595333,544329,385303,694333,860292,825
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11,163-19,8988,684-182,111-133,042-64,572-25,991149,333119,57985,70847,62678,70891,99628,00738,30330,32343,98621,475-15,06724,073-18,704-73,114-27,75142,84326,105-3,082-13,424-21,945-19,345-29,923-25,581-17,680-29,291-16,148-7,54113,5821,132-7,609-7,741-25,540-860-5,654-27,5636,6753,026-8,761-8,36642,56920,4272,304-1,18924,6553,979-311-6,565-11,157-22,925-14,684-5,066-1,659-7,509-6,880-10,718
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