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三羊马(001317)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)117222.8777612.3037264.85118249.2281064.42
营业收入(万元)117222.8777612.3037264.85118249.2281064.42
营业总成本(万元)118312.3278912.6937444.81117849.1080079.76
营业成本(万元)110506.7673432.3334837.56109398.3174906.57
净利润(万元)-1179.39-1300.54-165.76863.111161.09
归属于母公司的净利润(万元)-1179.39-1299.96-165.76859.241161.09
营业利润(万元)-883.51-1192.88-85.481151.171406.46
利润总额(万元)-837.13-1161.48-84.591123.251397.26
少数股东损益(万元)218.52112.1548.35-4.93--
基本每股收益(元)-0.15(元)-0.16(元)-0.02(元)0.11(元)0.15(元)
稀释每股收益(元)-0.15(元)-0.16(元)-0.02(元)0.11(元)0.15(元)
非经常性损益(万元)235.95149.0233.50450.57388.36
扣除非经常性损益后净利润(万元)-1415.33-1448.98-199.27408.67772.73
总资产(万元)184021.40189902.29187024.09184186.64173842.46
总负债(万元)93802.94105417.35101011.3198411.8588058.50
归属于母公司股东权益合计(万元)89029.8783402.7285324.3685489.7285783.96
股东权益合计(万元)90218.4684484.9486012.7885774.7985783.96
实收资本(股本)(万元)8194.918005.108004.638004.628004.45
资本公积(万元)51316.3544401.4644384.3044383.7944378.77
未分配利润(万元)22396.2322275.6624210.3624376.1324678.29
经营活动产生的现金流量净额(万元)5801.891970.55-6434.29-13475.30-16142.35
经营活动现金流入小计(万元)155731.65101168.9345407.85150212.18104274.88
经营活动现金流出小计(万元)149929.7699198.3851842.13163687.48120417.23
投资活动产生的现金流量净额(万元)-21029.32-18228.50-16478.46-10047.56-29811.07
投资活动现金流入小计(万元)22014.3914553.24--73478.7440546.48
投资活动现金流出小计(万元)43043.7132781.7416478.4683526.3070357.55
筹资活动产生的现金流量净额(万元)-5716.04917.98471.9021670.3321638.00
筹资活动现金流入小计(万元)18685.0014685.007355.0040678.9231888.92
筹资活动现金流出小计(万元)24401.0413767.026883.1019008.5910250.92
期末现金及现金等价物余额(万元)16284.5421888.0314787.1537228.0014765.11
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-31
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