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三羊马(001317)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)26765.0598026.5869352.6545431.4422061.70
营业收入(万元)26765.0598026.5869352.6545431.4422061.70
营业总成本(万元)26188.5296372.4267615.1144238.1621242.00
营业成本(万元)24398.1991016.5364172.4141868.1220280.58
净利润(万元)631.422011.571772.201286.28786.37
归属于母公司的净利润(万元)631.422011.571772.201286.28786.37
营业利润(万元)780.152359.132092.791520.43919.48
利润总额(万元)755.822389.512084.921528.80941.38
少数股东损益(万元)---14.15-14.15-9.35-2.43
基本每股收益(元)0.08(元)0.25(元)0.22(元)0.16(元)0.10(元)
稀释每股收益(元)0.08(元)0.25(元)0.22(元)0.16(元)0.10(元)
非经常性损益(万元)103.89408.32278.48266.4588.43
扣除非经常性损益后净利润(万元)527.531603.251493.711019.83697.94
总资产(万元)165017.16156188.51138373.05137984.81134176.45
总负债(万元)78815.3270618.1057729.2357822.1053706.33
归属于母公司股东权益合计(万元)86201.8385570.4180626.9780141.0680441.55
股东权益合计(万元)86201.8385570.4180643.8380162.7180470.12
实收资本(股本)(万元)8004.008004.008004.008004.008004.00
资本公积(万元)44362.4544362.4544362.4544362.4544362.45
未分配利润(万元)25109.1424477.7224390.6123904.7024205.19
经营活动产生的现金流量净额(万元)-7629.06926.18-2316.53-2017.89-1043.53
经营活动现金流入小计(万元)29744.62102950.9171469.6346011.8021894.57
经营活动现金流出小计(万元)37373.67102024.7373786.1648029.6922938.10
投资活动产生的现金流量净额(万元)-29844.84-4521.55-15417.74-7935.34-13438.62
投资活动现金流入小计(万元)6566.9538580.4120587.2915673.882539.68
投资活动现金流出小计(万元)36411.7843101.9636005.0423609.2215978.30
筹资活动产生的现金流量净额(万元)9404.7117934.742749.273770.781216.96
筹资活动现金流入小计(万元)13048.6637877.3715070.2511830.513447.20
筹资活动现金流出小计(万元)3643.9519942.6312320.988059.732230.23
期末现金及现金等价物余额(万元)11011.3539080.549756.1518558.7111475.97
最后修改日期2024-04-292024-04-292023-11-072023-08-272023-04-26
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