三环集团(300408)财务分析

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)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2012-12-31	2011-12-31

140,151	621,804	458,637	287,576	130,897	399,397	274,752	164,923	60,165	272,645	199,693	136,229	74,671	375,007	283,584	177,653	80,627	312,980	211,231	130,836	67,682	288,751	213,872	145,568	66,680	248,922	185,079	119,655	54,847	220,040	166,953	108,845	47,325	202,386	148,994	210,330	169,650
70,953	318,651	222,236	134,323	63,660	195,278	136,134	85,648	32,384	138,892	99,805	66,029	36,718	171,761	131,860	84,671	38,474	160,872	111,276	70,281	35,853	150,405	111,796	77,061	34,583	125,093	93,881	62,678	29,284	115,543	87,896	57,413	25,044	109,556	--	117,191	96,320
57,185	229,453	199,278	128,082	58,036	166,769	118,709	65,991	21,897	101,134	78,945	55,278	27,132	154,539	111,318	66,672	29,894	125,805	78,726	48,257	26,081	116,985	86,754	56,502	25,817	98,679	73,801	44,939	18,814	74,757	58,604	37,220	14,972	66,202	47,415	64,591	48,831
57,165	230,353	199,764	128,448	58,211	167,860	119,436	66,531	22,055	101,658	79,399	55,693	27,270	155,321	111,832	66,917	29,984	126,648	82,524	50,682	27,654	123,356	90,645	59,325	26,497	102,813	75,281	45,513	19,518	76,363	59,701	38,047	15,298	67,094	48,432	64,985	49,332
7,363	29,022	28,840	20,399	9,159	23,698	19,072	10,816	3,516	14,251	12,452	8,682	4,320	22,958	18,330	11,501	4,713	18,064	12,365	7,662	4,397	17,372	13,681	8,943	3,989	15,236	11,406	6,929	3,006	11,360	9,232	9,422	3,609	10,311	--	9,499	7,566
49,802	201,331	170,924	108,048	49,052	144,163	100,365	55,715	18,539	87,407	66,947	47,011	22,950	132,362	93,502	55,416	25,271	108,583	70,159	43,021	23,257	105,983	76,964	50,382	22,508	87,576	63,875	38,584	16,512	65,003	50,469	28,626	11,689	56,782	40,975	55,486	41,766
0.26	1.10	0.94	0.59	0.27	0.82	0.58	0.32	0.11	0.50	0.39	0.27	0.13	0.76	0.54	0.32	0.15	0.63	0.41	0.25	0.14	0.62	0.45	0.29	0.13	1.02	0.74	0.45	0.38	1.68	0.62	0.75	0.31	1.48	--	1.44	1.08

451,389	555,241	275,675	290,048	322,008	294,592	198,417	223,303	204,506	107,864	122,801	133,774	103,368	92,938	23,688	33,183	38,230	49,366	49,203	57,391	100,277	45,669	26,863	25,647	30,276	26,280	13,070	67,210	107,167	120,193	--	4,915	3,054	13,289	17,086	8,853
134,787	152,833	146,300	140,078	123,371	117,863	104,499	92,306	66,464	68,829	60,076	61,708	74,647	79,759	82,472	100,395	100,512	113,828	92,789	78,480	80,049	89,688	91,682	98,481	87,916	77,918	81,644	76,245	68,371	62,898	--	70,485	59,985	59,225	51,409	38,022
211,127	179,654	167,975	136,255	106,618	88,547	80,994	69,190	69,688	64,690	67,840	69,193	64,152	68,738	74,242	74,548	70,216	64,035	60,173	46,225	41,688	40,662	35,653	31,350	30,765	27,918	28,064	24,472	23,754	21,834	--	18,304	20,026	19,340	24,745	23,401
1,279,097	1,278,653	847,878	836,478	860,372	836,300	573,468	547,281	548,040	529,826	507,983	520,935	532,319	539,994	509,126	485,263	492,397	487,607	453,277	463,225	481,942	455,854	421,857	403,496	412,692	392,933	373,351	338,629	338,014	318,514	170,557	156,589	139,693	139,314	116,845	82,619
--	431,242	--	288,123	--	237,728	--	187,145	--	182,694	--	189,926	--	192,128	168,056	160,063	150,598	147,642	118,670	119,269	108,481	101,954	91,442	85,055	79,013	77,744	74,240	73,482	73,713	75,075	--	75,119	74,582	75,136	64,733	57,927
1,884,468	1,862,005	1,392,819	1,329,013	1,291,417	1,234,708	942,612	888,626	879,373	857,168	829,625	835,968	843,411	848,698	799,949	765,842	760,897	743,437	669,213	631,227	638,435	588,341	549,376	524,034	524,162	499,453	475,756	439,505	438,735	421,424	275,615	262,247	243,894	243,903	203,609	147,904
124,899	157,400	121,604	120,436	86,854	76,986	62,047	49,657	46,379	47,936	44,306	69,564	61,917	107,153	101,117	111,804	72,776	80,284	53,992	47,652	42,482	44,808	39,282	45,285	43,382	41,421	29,629	31,424	31,331	31,453	35,116	38,284	37,445	32,486	33,959	35,955
91,375	85,448	68,679	66,267	74,539	76,364	56,979	58,367	57,883	58,240	55,184	55,562	53,304	39,260	36,073	35,708	68,848	69,605	59,903	59,725	57,885	29,150	25,083	25,812	26,505	27,218	28,096	27,213	27,020	26,238	25,824	26,120	25,541	31,774	22,768	7,824
216,274	242,848	190,283	186,703	161,393	153,350	119,026	108,024	104,262	106,176	99,490	125,126	115,221	146,413	137,190	147,512	141,623	149,888	113,895	107,376	100,367	73,958	64,364	71,097	69,887	68,639	57,725	58,637	58,351	57,690	60,940	64,405	62,986	64,261	56,727	43,779
1,668,194	1,619,157	1,202,536	1,142,310	1,130,024	1,081,358	823,587	780,602	775,112	750,992	730,135	710,842	728,190	702,285	662,759	618,330	619,274	593,548	555,318	523,851	538,068	514,383	485,012	452,937	454,275	430,815	418,031	380,868	380,384	363,734	214,675	197,842	180,907	179,643	146,882	104,125

554,342	294,590	294,590	294,590	294,590	107,756	107,756	107,756	107,756	88,842	88,842	88,842	88,842	42,911	42,911	42,911	42,911	45,669	45,669	45,669	45,669	26,280	26,280	26,280	26,280	120,193	120,193	120,193	120,193	13,289	13,289	13,289	13,289	17,086	--	8,853	6,729
47,282	115,432	122,142	86,668	39,516	117,490	60,250	46,656	25,297	171,466	150,099	98,252	70,741	153,947	89,546	51,311	27,503	97,718	72,753	61,724	43,271	94,801	66,120	33,008	36,653	52,867	24,634	17,401	6,957	70,557	39,312	29,628	19,594	64,497	39,935	35,638	40,108
-150,968	-187,676	-86,351	-45,658	-12,139	-105,072	71,311	109,644	72,033	-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
-169	332,811	-54,261	-45,261	162	174,483	-40,765	-40,765	-554	-67,415	-67,527	-45,488	-20,332	-33,340	-34,766	-34,621	-71	8,041	-3,615	-3,067	31,753	-28,640	-29,596	-30,016	0	-9,576	-9,576	-21,440	0	113,308	-17,005	-17,005	-15,819	-42,323	-23,807	119	-10,018
-104,015	259,752	-18,917	-4,544	27,417	186,834	90,659	115,545	96,646	18,914	33,953	44,675	14,517	45,930	-22,963	-13,395	-8,364	-2,757	3,534	11,722	54,609	19,388	583	-633	3,996	-93,913	-107,123	-52,983	-13,027	106,904	-4,238	-8,374	-10,235	-3,797	-4,831	8,232	2,124
450,327	554,342	275,673	290,047	322,008	294,590	198,415	223,302	204,403	107,756	122,794	133,516	103,359	88,842	19,949	29,517	34,547	42,911	49,203	57,391	100,277	45,669	26,863	25,647	30,276	26,280	13,070	67,210	107,167	120,193	9,051	4,915	3,054	13,289	--	17,086	8,853