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三人行(605168)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)81694.20420839.60308462.99191218.1793644.92
营业收入(万元)81694.20420839.60308462.99191218.1793644.92
营业总成本(万元)79363.88395085.84287721.98178433.9688478.70
营业成本(万元)69380.16344098.94254418.84154726.5377244.22
净利润(万元)7346.1612330.4918165.9513011.224865.84
归属于母公司的净利润(万元)7346.1612330.4918165.9513011.224865.84
营业利润(万元)8867.9513026.1720143.3514191.835553.87
利润总额(万元)8867.9312832.6819971.8914085.465553.86
少数股东损益(万元)-18.66-12.6924.5416.57-1.47
基本每股收益(元)0.35(元)0.66(元)1.03(元)0.82(元)0.33(元)
稀释每股收益(元)0.35(元)0.66(元)1.03(元)0.82(元)0.33(元)
非经常性损益(万元)5523.94-11184.702024.71898.35--
扣除非经常性损益后净利润(万元)1822.2223515.1916141.2412112.864837.07
总资产(万元)453539.04461501.48471462.88455874.72462335.16
总负债(万元)177182.86192522.64190180.62173655.38163155.91
归属于母公司股东权益合计(万元)276073.48268727.31279010.70279422.04296399.99
股东权益合计(万元)276356.18268978.83281282.26282219.33299179.25
实收资本(股本)(万元)21081.7021081.7021252.4921428.7314778.43
资本公积(万元)90765.9690765.9695596.01100432.93107427.34
未分配利润(万元)154292.63146946.47155194.56150039.83166673.67
经营活动产生的现金流量净额(万元)13149.0612216.16-18932.82-14011.46-27705.19
经营活动现金流入小计(万元)131897.43458119.32293044.69206950.37107280.94
经营活动现金流出小计(万元)118748.37445903.16311977.51220961.84134986.12
投资活动产生的现金流量净额(万元)-2212.80-3159.931529.54-960.83-2279.89
投资活动现金流入小计(万元)59947.6563783.6162182.1536119.1210518.25
投资活动现金流出小计(万元)62160.4566943.5360652.6137079.9612798.14
筹资活动产生的现金流量净额(万元)-1862.47-34854.53-41813.82-27707.741448.72
筹资活动现金流入小计(万元)22045.84104772.7177732.4560932.4541135.70
筹资活动现金流出小计(万元)23908.31139627.24119546.2788640.1939686.98
期末现金及现金等价物余额(万元)65836.9256763.1323344.3339881.3953572.44
最后修改日期2025-04-292025-04-212024-10-312024-08-302024-04-29
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