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三羊马(001317)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)37264.85118249.2281064.4252393.4626765.05
营业收入(万元)37264.85118249.2281064.4252393.4626765.05
营业总成本(万元)37444.81117849.1080079.7651587.2826188.52
营业成本(万元)34837.56109398.3174906.5748040.3224398.19
净利润(万元)-165.76863.111161.091026.32631.42
归属于母公司的净利润(万元)-165.76859.241161.091026.32631.42
营业利润(万元)-85.481151.171406.461256.10780.15
利润总额(万元)-84.591123.251397.261252.96755.82
少数股东损益(万元)48.35-4.93------
基本每股收益(元)-0.02(元)0.11(元)0.15(元)0.13(元)0.08(元)
稀释每股收益(元)-0.02(元)0.11(元)0.15(元)0.13(元)0.08(元)
非经常性损益(万元)33.50450.57388.36301.89103.89
扣除非经常性损益后净利润(万元)-199.27408.67772.73724.43527.53
总资产(万元)187024.09184186.64173842.46168285.55165017.16
总负债(万元)101011.3198411.8588058.5082638.2978815.32
归属于母公司股东权益合计(万元)85324.3685489.7285783.9685647.2686201.83
股东权益合计(万元)86012.7885774.7985783.9685647.2686201.83
实收资本(股本)(万元)8004.638004.628004.458004.388004.00
资本公积(万元)44384.3044383.7944378.7744376.3544362.45
未分配利润(万元)24210.3624376.1324678.2924543.5225109.14
经营活动产生的现金流量净额(万元)-6434.29-13475.30-16142.35-5442.82-7629.06
经营活动现金流入小计(万元)45407.85150212.18104274.8865830.5329744.62
经营活动现金流出小计(万元)51842.13163687.48120417.2371273.3537373.67
投资活动产生的现金流量净额(万元)-16478.46-10047.56-29811.07-31254.09-29844.84
投资活动现金流入小计(万元)--73478.7440546.4819658.486566.95
投资活动现金流出小计(万元)16478.4683526.3070357.5550912.5736411.78
筹资活动产生的现金流量净额(万元)471.9021670.3321638.0014103.479404.71
筹资活动现金流入小计(万元)7355.0040678.9231888.9221388.9213048.66
筹资活动现金流出小计(万元)6883.1019008.5910250.927285.443643.95
期末现金及现金等价物余额(万元)14787.1537228.0014765.1116487.1011011.35
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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