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三和管桩(003037)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)448304.59303942.37139232.23619598.23431621.07
营业收入(万元)448304.59303942.37139232.23619598.23431621.07
营业总成本(万元)439833.91297295.46135928.05616106.62430292.05
营业成本(万元)396115.87266479.93122954.13557496.76389589.13
净利润(万元)8035.746632.263447.592537.132083.80
归属于母公司的净利润(万元)8047.716644.403460.132525.362083.68
营业利润(万元)11196.548934.294351.837187.614929.51
利润总额(万元)11122.558903.864393.515779.484225.91
少数股东损益(万元)139.0355.66-56.43-92.36-55.41
基本每股收益(元)0.13(元)0.11(元)0.06(元)0.04(元)0.03(元)
稀释每股收益(元)0.13(元)0.11(元)0.06(元)0.04(元)0.03(元)
非经常性损益(万元)----821.701967.33--
扣除非经常性损益后净利润(万元)5728.694870.212638.43558.03-66.98
总资产(万元)693570.71692931.80713951.57699114.31692444.98
总负债(万元)410784.53411650.00432796.98421334.77415179.12
归属于母公司股东权益合计(万元)280403.97278982.96278967.84275536.36274985.73
股东权益合计(万元)282786.18281281.80281154.59277779.54277265.86
实收资本(股本)(万元)59907.4759907.4759907.4759907.4759907.47
资本公积(万元)147230.23147230.23147230.23147230.23147230.22
未分配利润(万元)62152.1260748.8160546.1057085.9756721.06
经营活动产生的现金流量净额(万元)-24884.16-9951.21-13109.00-7962.08-32685.38
经营活动现金流入小计(万元)318208.60223926.5695434.16442898.06295935.00
经营活动现金流出小计(万元)343092.75233877.77108543.16450860.13328620.38
投资活动产生的现金流量净额(万元)-60501.06-50763.66-60935.34-29796.45-53576.93
投资活动现金流入小计(万元)159959.2688505.3218080.48154367.6879602.64
投资活动现金流出小计(万元)220460.33139268.9879015.82184164.13133179.57
筹资活动产生的现金流量净额(万元)7458.1218859.8613826.5223326.1319764.36
筹资活动现金流入小计(万元)152501.81106592.8342772.63159784.01126202.58
筹资活动现金流出小计(万元)145043.6987732.9628946.11136457.87106438.22
期末现金及现金等价物余额(万元)46935.1183079.2064676.35124915.9772839.01
最后修改日期2025-10-282025-08-272025-04-292025-04-292024-10-30
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