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三友联众(300932)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)230790.54174507.39115242.1853382.94216819.79
营业收入(万元)230790.54174507.39115242.1853382.94216819.79
营业总成本(万元)223142.17168686.08110175.4851812.36211019.60
营业成本(万元)189730.15142535.7294132.5344052.81177152.30
净利润(万元)7154.916178.774292.811056.566336.17
归属于母公司的净利润(万元)7263.426287.644288.571044.786332.06
营业利润(万元)7304.516956.684848.451922.485913.14
利润总额(万元)7282.356872.184707.901809.525976.36
少数股东损益(万元)-161.30-27.97123.7883.64-99.34
基本每股收益(元)0.23(元)0.20(元)0.13(元)0.05(元)0.20(元)
稀释每股收益(元)0.23(元)0.20(元)0.13(元)0.05(元)0.20(元)
非经常性损益(万元)--171.71-5.34-74.13--
扣除非经常性损益后净利润(万元)6714.336115.934293.911118.925624.61
总资产(万元)343442.03339504.71356372.80339775.06338761.62
总负债(万元)163699.08160600.75179224.23160927.51161072.63
归属于母公司股东权益合计(万元)176440.07175470.77173573.50175310.40174242.52
股东权益合计(万元)179742.95178903.96177148.56178847.55177688.98
实收资本(股本)(万元)32010.4032010.4032010.4022864.5722864.57
资本公积(万元)83922.8683929.7083918.3893052.8993041.57
未分配利润(万元)56156.4955925.8053926.7355667.4354622.64
经营活动产生的现金流量净额(万元)22016.4413381.715613.78-607.4220439.87
经营活动现金流入小计(万元)234254.92168265.28106817.0746699.49237972.82
经营活动现金流出小计(万元)212238.49154883.57101203.2947306.91217532.95
投资活动产生的现金流量净额(万元)-19554.00-13339.66-10177.63-6596.81-26795.66
投资活动现金流入小计(万元)418.1883.5481.54--10344.40
投资活动现金流出小计(万元)19972.1813423.1910259.176596.8137140.06
筹资活动产生的现金流量净额(万元)8332.253990.8910546.496181.855192.97
筹资活动现金流入小计(万元)50796.9029203.0224882.268657.6451804.83
筹资活动现金流出小计(万元)42464.6525212.1214335.772475.7946611.86
期末现金及现金等价物余额(万元)20689.1514449.3216396.949285.1810093.34
最后修改日期2026-03-302025-10-242025-08-282025-04-232026-03-30
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