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三羊马(001317)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)77612.3037264.85118249.2281064.4252393.46
营业收入(万元)77612.3037264.85118249.2281064.4252393.46
营业总成本(万元)78912.6937444.81117849.1080079.7651587.28
营业成本(万元)73432.3334837.56109398.3174906.5748040.32
净利润(万元)-1300.54-165.76863.111161.091026.32
归属于母公司的净利润(万元)-1299.96-165.76859.241161.091026.32
营业利润(万元)-1192.88-85.481151.171406.461256.10
利润总额(万元)-1161.48-84.591123.251397.261252.96
少数股东损益(万元)112.1548.35-4.93----
基本每股收益(元)-0.16(元)-0.02(元)0.11(元)0.15(元)0.13(元)
稀释每股收益(元)-0.16(元)-0.02(元)0.11(元)0.15(元)0.13(元)
非经常性损益(万元)149.0233.50450.57388.36301.89
扣除非经常性损益后净利润(万元)-1448.98-199.27408.67772.73724.43
总资产(万元)189902.29187024.09184186.64173842.46168285.55
总负债(万元)105417.35101011.3198411.8588058.5082638.29
归属于母公司股东权益合计(万元)83402.7285324.3685489.7285783.9685647.26
股东权益合计(万元)84484.9486012.7885774.7985783.9685647.26
实收资本(股本)(万元)8005.108004.638004.628004.458004.38
资本公积(万元)44401.4644384.3044383.7944378.7744376.35
未分配利润(万元)22275.6624210.3624376.1324678.2924543.52
经营活动产生的现金流量净额(万元)1970.55-6434.29-13475.30-16142.35-5442.82
经营活动现金流入小计(万元)101168.9345407.85150212.18104274.8865830.53
经营活动现金流出小计(万元)99198.3851842.13163687.48120417.2371273.35
投资活动产生的现金流量净额(万元)-18228.50-16478.46-10047.56-29811.07-31254.09
投资活动现金流入小计(万元)14553.24--73478.7440546.4819658.48
投资活动现金流出小计(万元)32781.7416478.4683526.3070357.5550912.57
筹资活动产生的现金流量净额(万元)917.98471.9021670.3321638.0014103.47
筹资活动现金流入小计(万元)14685.007355.0040678.9231888.9221388.92
筹资活动现金流出小计(万元)13767.026883.1019008.5910250.927285.44
期末现金及现金等价物余额(万元)21888.0314787.1537228.0014765.1116487.10
最后修改日期2025-08-282025-04-292025-04-292024-10-312024-08-30
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