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三和管桩(003037)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)139232.23619598.23431621.07273065.74126496.63
营业收入(万元)139232.23619598.23431621.07273065.74126496.63
营业总成本(万元)135928.05616106.62430292.05273986.22128847.05
营业成本(万元)122954.13557496.76389589.13247508.19116509.98
净利润(万元)3447.592537.132083.80186.86-1085.33
归属于母公司的净利润(万元)3460.132525.362083.68188.04-1084.85
营业利润(万元)4351.837187.614929.512036.17-1365.53
利润总额(万元)4393.515779.484225.911128.12-1396.42
少数股东损益(万元)-56.43-92.36-55.41-33.77-16.56
基本每股收益(元)0.06(元)0.04(元)0.03(元)0.00(元)-0.02(元)
稀释每股收益(元)0.06(元)0.04(元)0.03(元)0.00(元)-0.02(元)
非经常性损益(万元)821.701967.33----736.75
扣除非经常性损益后净利润(万元)2638.43558.03-66.98-828.73-1821.60
总资产(万元)713951.57699114.31692444.98655258.14648665.00
总负债(万元)432796.98421334.77415179.12379830.77369265.43
归属于母公司股东权益合计(万元)278967.84275536.36274985.73273125.60277080.58
股东权益合计(万元)281154.59277779.54277265.86275427.37279399.57
实收资本(股本)(万元)59907.4759907.4759907.4759907.4759907.47
资本公积(万元)147230.23147230.23147230.22147230.22147230.22
未分配利润(万元)60546.1057085.9756721.0654825.4256534.09
经营活动产生的现金流量净额(万元)-13109.00-7962.08-32685.38-30983.66-29185.48
经营活动现金流入小计(万元)95434.16442898.06295935.00190426.9278096.22
经营活动现金流出小计(万元)108543.16450860.13328620.38221410.58107281.69
投资活动产生的现金流量净额(万元)-60935.34-29796.45-53576.93-31263.71-16487.91
投资活动现金流入小计(万元)18080.48154367.6879602.6457616.4833185.04
投资活动现金流出小计(万元)79015.82184164.13133179.5788880.1949672.96
筹资活动产生的现金流量净额(万元)13826.5223326.1319764.3616619.125241.14
筹资活动现金流入小计(万元)42772.63159784.01126202.5886697.0133012.52
筹资活动现金流出小计(万元)28946.11136457.87106438.2270077.8927771.39
期末现金及现金等价物余额(万元)64676.35124915.9772839.0193718.4398916.29
最后修改日期2025-04-292025-04-292024-10-302024-08-282024-04-26
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