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三羊马

(001317)

  

流通市值:19.71亿  总市值:37.57亿
流通股本:4198.56万   总股本:8004.63万

三羊马(001317)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.01亿元,每股收益-0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益86012.78万元,未分配利润24210.36万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产187024.09万元,负债101011.31万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入372,648,483.111,182,492,182.01810,644,205.31523,934,576
营业总成本372,181,115.671,169,077,131.75800,797,604.67514,731,407.59
营业利润-854,816.0111,511,703.8714,064,623.2612,561,040.06
利润总额-845,913.3711,232,466.9513,972,571.0512,529,618.58
净利润-1,174,099.678,543,054.5911,610,888.5510,263,236.71
其他综合收益-38,733.03--
综合收益总额-1,174,099.678,581,787.6211,610,888.5510,263,236.71
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,026,085,217.091,024,082,496.63940,326,454.99887,192,340.38
非流动资产合计844,155,710.14817,783,870.96798,098,127.85795,663,191.88
资产总计1,870,240,927.231,841,866,367.591,738,424,582.841,682,855,532.26
流动负债合计562,978,241.75618,275,449.32511,824,727.31459,053,843.84
非流动负债合计447,134,870.52365,843,028368,760,296.66367,329,039.69
负债合计1,010,113,112.27984,118,477.32880,585,023.97826,382,883.53
归属于母公司股东权益合计853,243,581.96854,897,207.26857,839,558.87856,472,648.73
股东权益合计860,127,814.96857,747,890.27857,839,558.87856,472,648.73
负债和股东权益合计1,870,240,927.231,841,866,367.591,738,424,582.841,682,855,532.26
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计454,078,463.811,502,121,791.621,042,748,750.88658,305,294.32
经营活动现金流出小计518,421,343.941,636,874,761.691,204,172,280.6712,733,520.02
经营活动产生的现金流量净额-64,342,880.13-134,752,970.07-161,423,529.72-54,428,225.7
投资活动现金流入小计-734,787,383.36405,464,750.98196,584,810.25
投资活动现金流出小计164,784,605.78835,263,031.05703,575,474.42509,125,699.47
投资活动产生的现金流量净额-164,784,605.78-100,475,647.69-298,110,723.44-312,540,889.22
筹资活动现金流入小计73,550,000406,789,153.71318,889,153.71213,889,153.71
筹资活动现金流出小计68,831,027.39190,085,901.01102,509,200.0472,854,412.79
筹资活动产生的现金流量净额4,718,972.61216,703,252.7216,379,953.67141,034,740.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-224,408,513.3-18,525,365.06-243,154,299.49-225,934,374
期末现金及现金等价物余额147,871,488.02372,280,001.32147,651,066.89164,870,992.38
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