| 三环股份 (000883) 重要财务指标 |
| 2007-9-30 | 2007-6-30 | 2007-3-31 | | 每股收益摊薄 | 0.056 | 0.052 | 0.016 | | 每股收益加权平均 | 0.056 | 0.052 | 0.020 | 每股收益摊薄 (扣除非经常性损益后) | | | | 每股收益加权平均 (扣除非经常性损益后) | 0.060 | | | | 每股净资产 | 3.190 | 3.186 | 3.160 | | 每股净资产(调整后) | | | | | 每股经营活动产生的现金流量净额 | 0.140 | 0.430 | -0.210 | | 净资产收益率摊薄(%) | 1.74 | 1.63 | 0.52 | | 净资产收益率加权(%) | | | | | 主营业务收入 | 2,383,124,589.20 | 1,648,054,658.80 | 618,903,878.20 | | 主营业务利润 | 302,874,519.59 | | | | 营业利润 | 52,847,883.56 | 38,178,777.22 | 12,471,798.37 | | 投资收益 | 167,226.22 | 98,228.12 | 80,000.00 | | 营业外收支净额 | | | | | 利润总额 | 51,344,815.19 | 36,612,582.19 | 11,784,286.94 | | 净利润 | 15,861,742.29 | 14,780,522.50 | 4,707,726.71 | | 净利润(扣除非经常性损益后) | | 16,111,788.28 | | | 经营活动产生的现金流量净额 | 40,032,443.06 | 123,371,937.96 | -59,861,176.98 | | 现金及现金等价物净增加额 | 25,061,007.24 | 164,563,123.81 | 50,416,697.40 | | 流动资产 | 2,051,676,829.51 | 2,120,543,030.18 | 1,805,889,588.11 | | 流动负债 | 1,869,217,071.47 | 1,946,356,416.73 | 1,489,619,963.10 | | 总资产 | 3,263,516,948.27 | 3,297,272,434.62 | 2,661,407,116.98 | | 股东权益不含少数股东权益 | 909,827,068.77 | 909,173,373.12 | 902,491,374.69 |
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