| 三环集团 (300408) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 1.37 | 11.3 | 1.5 | 3.2446 | 6.5402 | 9.8731 | 40.9409 | 10.3803 | 52.1716 | 33.4008 | 122.5862 | 12.62 | 22.1311 | 19.4841 | 10.8309 | 4.4687 | 2.2796 | 0.3573 | 0.4337 | 3.7585 | 3.0713 | 87.8548 | 81.7286 | 0.094 | 348.8974 | 18.2714 | 0.3195 | 0.1086 | 1.0996 | 0.5942 | 82.6783 | ||
| 2025-09-30 | 1.37 | 11.3 | 1.5 | 3.2446 | 6.1959 | 7.7142 | 41.2493 | 7.9435 | 55.3213 | 34.6985 | 118.694 | 12.62 | 20.9559 | 22.0879 | 10.1786 | 3.3306 | 1.6749 | 0.264 | 0.3184 | 4.7177 | 3.9419 | 176.3041 | 82.7636 | 0.0983 | -- | 17.2364 | 0.3058 | 0.0784 | 1.0166 | 0.455 | 67.4617 | ||
| 2025-06-30 | 1.37 | 11.3 | 1.5 | 3.2446 | 5.8195 | 5.1336 | 40.6541 | 5.1531 | 54.2138 | 34.3945 | 118.1862 | 12.62 | 21.0477 | 20.5252 | 5.8175 | 2.1577 | 1.1084 | 0.1728 | 0.2066 | 5.8128 | 4.905 | 227.8757 | 84.1878 | 0.1243 | 352.4577 | 15.8122 | 0.2718 | 0.0468 | 0.9116 | 0.296 | 47.3244 | ||
| 2025-03-31 | 1.37 | 11.3 | 1.5 | 3.2446 | 5.8309 | 2.2172 | 39.5191 | 2.2227 | 52.1559 | 33.6232 | 117.1403 | 12.62 | 17.2373 | 22.8815 | 7.8681 | 1.0002 | 0.497 | 0.0765 | 0.091 | 6.399 | 5.4077 | 244.5132 | 84.9623 | 0 | -- | 15.0377 | 0.1323 | 0.0101 | 0.4552 | 0.0671 | 11.0771 | ||
| 2024-12-31 | 1.37 | 11.3 | 1.5 | 3.2446 | 5.553 | 9.1581 | 41.9113 | 9.5763 | 54.7505 | 34.2062 | 122.7083 | 12.62 | 28.7828 | 38.3465 | 9.57 | 4.2163 | 2.1375 | 0.3225 | 0.387 | 5.2431 | 4.4026 | 118.0628 | 83.0905 | 0 | 345.3897 | 16.9095 | 0.3258 | 0.1005 | 1.0972 | 0.5942 | 92.6326 | ||
| 2024-09-30 | 1.37 | 11.3 | 1.5 | 3.2446 | 5.2466 | 6.9617 | 41.7386 | 7.1494 | 55.1067 | 34.2225 | 121.9489 | 12.62 | 31.0528 | 40.2418 | 9.0376 | 3.1609 | 1.5886 | 0.2399 | 0.2866 | 4.8138 | 3.9297 | 63.9815 | 83.8256 | 0 | -- | 16.1744 | 0.28 | 0.0654 | 0.9394 | 0.4043 | 62.7219 | ||
| 2024-06-30 | 1.37 | 11.3 | 1.5 | 3.2446 | 4.9451 | 4.5071 | 40.8654 | 4.6027 | 55.617 | 34.5926 | 118.3665 | 12.62 | 30.3598 | 40.2268 | 9.3273 | 2.0581 | 1.081 | 0.1537 | 0.1856 | 4.1935 | 3.5023 | 130.8045 | 82.1015 | 0 | 361.3285 | 17.8985 | 0.2252 | 0.0339 | 0.752 | 0.1894 | 27.6276 | ||
| 2024-03-31 | 1.37 | 11.3 | 1.5 | 3.2446 | 4.9159 | 1.9463 | 38.9339 | 1.9664 | 50.4307 | 32.3345 | 119.9427 | 12.62 | 31.4945 | 35.2968 | 12.8481 | 0.9691 | 0.5217 | 0.0709 | 0.0848 | 4.8999 | 4.1243 | 216.6951 | 83.6748 | 0 | -- | 16.3252 | 0.1186 | 0.0083 | 0.4277 | 0.051 | 7.842 | ||
| 2023-12-31 | 1.37 | 11.3 | 1.5 | 3.2446 | 4.69 | 7.2532 | 38.3621 | 7.6443 | 46.0439 | 31.0414 | 123.2228 | 12.62 | 11.2111 | 5.1157 | 11.3997 | 4.0555 | 1.8934 | 0.2765 | 0.3241 | 4.6987 | 3.9682 | 118.3739 | 83.5622 | 0 | 356.1546 | 16.4378 | 0.3002 | 0.0788 | 1.0858 | 0.4791 | 71.6075 | ||
| 2023-09-30 | 1.37 | 11.3 | 1.5 | 3.2446 | 4.461 | 5.4127 | 38.3936 | 5.6166 | 47.6993 | 31.3143 | 121.2201 | 12.62 | 3.8468 | -8.095 | 12.218 | 3.0476 | 1.3669 | 0.2017 | 0.2355 | 6.2791 | 5.5149 | 342.4596 | 84.0944 | 0 | -- | 15.9056 | 0.2752 | 0.0535 | 0.9879 | 0.3362 | 49.8582 | ||
| 2023-06-30 | 1.37 | 11.3 | 1.5 | 3.2446 | 4.2466 | 3.514 | 38.3978 | 3.6215 | 47.6302 | 31.221 | 120.9984 | 12.62 | -9.1404 | -22.1656 | 11.8318 | 1.9969 | 0.8671 | 0.1301 | 0.1525 | 5.9782 | 5.2189 | 291.7569 | 83.4592 | 0 | 349.0092 | 16.5408 | 0.3331 | 0.042 | 1.1966 | 0.2542 | 37.5921 | ||
| 2023-03-31 | 1.37 | 11.3 | 1.5 | 3.2446 | 4.2821 | 1.6234 | 38.1361 | 1.6296 | 45.671 | 31.3664 | 121.0849 | 12.62 | -15.1553 | -35.6395 | 4.7755 | 0.9751 | 0.3894 | 0.0605 | 0.0689 | 11.0084 | 9.4734 | 518.789 | 88.2618 | 0 | -- | 11.7382 | 0.267 | 0.0161 | 0.9906 | 0.137 | 26.8577 | ||
| 三环集团 (300408) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 900715.39 | 641935.84 | 9319.93 | 48095.02 | -12777.20 | 300846.56 | 300817.64 | 261698.02 | ||||
| 2025-09-30 | 650836.89 | 452948.34 | 6695.81 | 29984.66 | -10199.24 | 225830.53 | 226182.70 | 195793.86 | ||||
| 2025-06-30 | 414879.51 | 292502.58 | 4198.56 | 19145.90 | -6319.33 | 142695.55 | 142711.80 | 123708.45 | ||||
| 2025-03-31 | 183314.10 | 133144.14 | 2123.22 | 9393.91 | -3812.13 | 61636.01 | 61843.90 | 53289.51 | ||||
| 2024-12-31 | 737499.08 | 518384.50 | 7939.18 | 40984.45 | -17250.19 | 252270.53 | 251894.39 | 219023.38 | ||||
| 2024-09-30 | 538077.97 | 374318.83 | 5098.94 | 26269.50 | -10664.92 | 184143.64 | 184164.11 | 160371.25 | ||||
| 2024-06-30 | 342740.58 | 238722.00 | 3323.42 | 16927.56 | -10171.86 | 118562.78 | 118329.33 | 102641.14 | ||||
| 2024-03-31 | 156361.53 | 113410.52 | 1659.16 | 7998.94 | -4497.83 | 50558.75 | 50755.60 | 43366.56 | ||||
| 2023-12-31 | 572668.85 | 441786.51 | 7434.31 | 42941.41 | -16151.13 | 177764.65 | 178284.76 | 158315.06 | ||||
| 2023-09-30 | 410580.99 | 311151.30 | 5041.95 | 28560.99 | -13918.59 | 128570.61 | 130041.87 | 114353.38 | ||||
| 2023-06-30 | 262918.94 | 198144.05 | 3334.19 | 18187.95 | -8313.62 | 82086.02 | 83435.05 | 73196.53 | ||||
| 2023-03-31 | 118911.12 | 92563.63 | 1529.97 | 9155.18 | -2245.43 | 37298.15 | 37451.47 | 32052.91 | ||||
| 三环集团 (300408) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 305777.86 | 215944.80 | 7550.91 | -- | 1342456.53 | 1342456.53 | 2650608.79 | 136255.57 | 136255.57 | 484304.55 | 2165875.93 | 2650608.79 |
| 2025-09-30 | 520184.60 | 203643.45 | 6361.60 | -- | 1146139.19 | 1146139.19 | 2538083.01 | 142424.37 | 142424.37 | 437474.06 | 2100098.28 | 2538083.01 |
| 2025-06-30 | 543012.87 | 197382.76 | 6552.43 | 2012.96 | 1024624.30 | 1024624.30 | 2409787.23 | 142746.73 | 142746.73 | 381040.21 | 2028183.64 | 2409787.23 |
| 2025-03-31 | 535485.65 | 179378.28 | 5048.43 | -- | 1002061.24 | 1002061.24 | 2403455.01 | 142423.44 | 142423.44 | 361424.15 | 2041437.77 | 2403455.01 |
| 2024-12-31 | 306284.52 | 187175.07 | 6226.07 | 2866.27 | 1031376.76 | 1031376.76 | 2391580.31 | 144978.28 | 144978.28 | 404403.48 | 1986608.11 | 2391580.31 |
| 2024-09-30 | 153674.22 | 177801.11 | 3753.48 | -- | 1147412.67 | 1147412.67 | 2303607.53 | 132409.14 | 132409.14 | 372594.60 | 1930380.16 | 2303607.53 |
| 2024-06-30 | 365438.31 | 170413.28 | 2276.65 | 1729.11 | 1105750.63 | 1105750.63 | 2277305.94 | 128226.80 | 128226.80 | 407604.18 | 1869024.95 | 2277305.94 |
| 2024-03-31 | 512481.25 | 160019.12 | 5301.15 | -- | 1069327.01 | 1069327.01 | 2228141.80 | 127249.19 | 127249.19 | 363747.98 | 1863734.87 | 2228141.80 |
| 2023-12-31 | 284161.49 | 162659.80 | 4577.34 | 4423.40 | 1054758.57 | 1054758.57 | 2182696.49 | 118732.21 | 118732.21 | 358786.44 | 1823319.76 | 2182696.49 |
| 2023-09-30 | 775968.52 | 149684.25 | 4966.83 | -- | 689908.24 | 689908.24 | 2112673.26 | 109446.37 | 109446.37 | 336033.24 | 1776123.10 | 2112673.26 |
| 2023-06-30 | 679774.26 | 143569.14 | 5089.62 | 7040.74 | 690142.78 | 690142.78 | 2083016.19 | 111555.03 | 111555.03 | 344548.39 | 1738012.92 | 2083016.19 |
| 2023-03-31 | 613326.40 | 124136.14 | 2907.46 | -- | 673014.19 | 673014.19 | 1974460.69 | 113543.54 | 113543.54 | 231766.24 | 1742311.88 | 1974460.69 |
| 三环集团 (300408) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 880208.25 | 592447.34 | 287760.91 | 16885631.81 | 16968067.85 | -82436.04 | 3000.00 | -- | 3000.00 | 92368.06 | -89368.06 | |
| 2025-09-30 | 626357.37 | 427311.74 | 199045.63 | 12573114.10 | 12369030.59 | 204083.51 | 3000.00 | -- | 3000.00 | 90851.94 | -87851.94 | |
| 2025-06-30 | 410187.57 | 297416.63 | 112770.94 | 10012748.50 | 9875497.36 | 137251.14 | 3000.00 | -- | 3000.00 | 90310.69 | -87310.69 | |
| 2025-03-31 | 179141.48 | 154882.58 | 24258.90 | 2716371.03 | 2550659.41 | 165711.62 | -- | -- | -- | 28.57 | -28.57 | |
| 2024-12-31 | 737563.51 | 497251.28 | 240312.23 | 6669537.32 | 6804930.43 | -135393.11 | 47192.70 | -- | 47192.70 | 167745.41 | -120552.71 | |
| 2024-09-30 | 525799.75 | 375150.84 | 150648.91 | 3323600.53 | 3347585.14 | -23984.61 | 47192.70 | -- | 47192.70 | 148612.51 | -101419.82 | |
| 2024-06-30 | 331528.55 | 254343.43 | 77185.13 | 758970.47 | 596081.90 | 162888.57 | 47192.70 | -- | 47192.70 | 52686.05 | -5493.35 | |
| 2024-03-31 | 148645.19 | 130098.99 | 18546.20 | 463545.28 | 310655.05 | 152890.23 | 33922.36 | -- | 33922.36 | 17890.44 | 16031.92 | |
| 2023-12-31 | 583876.47 | 411979.67 | 171896.80 | 1355921.92 | 1733414.42 | -377492.50 | 110496.94 | -- | 110496.94 | 95103.36 | 15393.58 | |
| 2023-09-30 | 416240.85 | 303268.74 | 112972.10 | 1203948.66 | 1149799.51 | 54149.15 | 82098.94 | -- | 82098.94 | 56828.19 | 25270.75 | |
| 2023-06-30 | 273313.59 | 185726.58 | 87587.00 | 900200.39 | 848150.05 | 52050.34 | 39222.57 | -- | 39222.57 | 601.32 | 38621.25 | |
| 2023-03-31 | 126347.32 | 94595.37 | 31751.95 | 549765.32 | 453236.34 | 96528.99 | 7785.88 | -- | 7785.88 | 149.14 | 7636.74 | |
| 三环集团 (300408) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-18 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属上市公司股东的净利润为：112810.08万元至133321.01万元，与上年同期相比变动幅度：10%至30%。 |
| 上年同期每股收益(元) | 0.54 |
| 行业 | 元件 |
| 概念 | 5G,光通信,有色-锆,MSCI,被动元件,华为产业链,有色金属,小米概念股,燃料电池,创业板人气股,指纹识别 |
| 账务标签 | 白马股 |
| 账务评述 | 主营稳定、业务利润率水平较高、应收账款周转率较稳定，可适当重点关注！ |