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三羊马

(001317)

  

流通市值:51.73亿  总市值:51.78亿
流通股本:8548.14万   总股本:8556.58万

三羊马(001317)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.00亿元,每股收益0.00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2026年第一季度最新股东权益102782.53万元,未分配利润22692.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产174634.75万元,负债71852.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入233,449,578.771,223,785,475.27891,236,538.35598,353,226.81
营业总成本233,238,097.731,229,596,281.39899,522,812.03607,507,757.85
其他经营收益
营业利润426,428.76-1,493,388.62-8,835,098.85-11,928,767.9
利润总额297,764.33-3,150,629.71-8,371,320.83-11,614,826.65
净利润-436,018.89-6,581,568.5-9,608,641.17-11,878,112.94
每股收益
其他综合收益--5,809.95--5,809.95
综合收益总额-436,018.89-6,587,378.45-9,608,641.17-11,883,922.89
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计900,573,296.59964,524,199.53983,551,631.751,055,572,936.97
非流动资产:
非流动资产合计845,774,157.37854,447,551.67856,662,332.9843,449,932.22
资产总计1,746,347,453.961,818,971,751.21,840,213,964.651,899,022,869.19
流动负债:
流动负债合计531,773,249.87599,278,134.22579,243,647.38660,539,019.46
非流动负债:
非流动负债合计186,748,868.21191,432,262.21358,785,739.46393,634,431.22
负债合计718,522,118.08790,710,396.43938,029,386.841,054,173,450.68
所有者权益(或股东权益):
归属于母公司股东权益合计1,015,468,539.641,015,766,727.47890,298,672.55834,027,246.6
股东权益合计1,027,825,335.881,028,261,354.77902,184,577.81844,849,418.51
负债和股东权益合计1,746,347,453.961,818,971,751.21,840,213,964.651,899,022,869.19
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计538,149,052.392,245,849,065.291,557,316,499.551,011,689,265.55
经营活动现金流出小计593,798,842.282,056,947,315.231,499,297,594.76991,983,791.47
经营活动产生的现金流量净额-55,649,789.89188,901,750.0658,018,904.7919,705,474.08
投资活动产生的现金流量:
投资活动现金流入小计1,820500,938,440.02220,143,911.04145,532,425.79
投资活动现金流出小计153,641,498.01580,735,630.83430,437,063.14327,817,438.19
投资活动产生的现金流量净额-153,639,678.01-79,797,190.81-210,293,152.1-182,285,012.4
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000396,850,000186,850,000146,850,000
筹资活动现金流出小计35,729,155.06500,931,270.08244,010,403.23137,670,165.62
筹资活动产生的现金流量净额-5,729,155.06-104,081,270.08-57,160,403.239,179,834.38
汇率变动对现金及现金等价物的影响--586,745.93--
现金及现金等价物净增加额-215,018,622.964,436,543.24-209,434,650.54-153,399,703.94
期末现金及现金等价物余额161,697,921.6376,716,544.56162,845,350.78218,880,297.38
补充资料:
现金及现金等价物的净增加额-4,436,543.24--153,399,703.94
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