三夫户外
(002780)
| 流通市值：17.83亿 | | | 总市值：22.24亿 |
| 流通股本：1.33亿 | | | 总股本：1.65亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 768,699,906.18 | 526,673,598.15 | 263,848,304.32 | 955,618,657.72 |
| 营业总成本 | 690,344,940.7 | 464,825,296.39 | 221,869,885.6 | 848,970,931.52 |
| 其他经营收益 | | | | |
| 营业利润 | 69,764,568.71 | 62,753,420.7 | 36,511,957.28 | 65,098,537.36 |
| 利润总额 | 69,295,779.74 | 62,602,708.92 | 36,369,269.6 | 65,556,178.73 |
| 净利润 | 57,566,270.93 | 51,809,807.57 | 29,917,548.51 | 45,623,049.41 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 57,566,270.93 | 51,809,807.57 | 29,917,548.51 | 45,623,049.41 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 876,615,620.14 | 807,047,403.32 | 784,559,794.89 | 792,384,579.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 441,597,662.54 | 444,249,407.94 | 429,582,877.17 | 429,936,409.24 |
| 资产总计 | 1,318,213,282.68 | 1,251,296,811.26 | 1,214,142,672.06 | 1,222,320,989.03 |
| 流动负债: | | | | |
| 流动负债合计 | 425,880,919.26 | 353,252,011.64 | 322,810,116.54 | 369,816,788.96 |
| 非流动负债: | | | | |
| 非流动负债合计 | 110,164,602.36 | 118,326,267.66 | 123,600,057.22 | 116,644,109.17 |
| 负债合计 | 536,045,521.62 | 471,578,279.3 | 446,410,173.76 | 486,460,898.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 835,470,336.63 | 833,338,469.65 | 820,702,980.03 | 788,085,194.88 |
| 股东权益合计 | 782,167,761.06 | 779,718,531.96 | 767,732,498.3 | 735,860,090.9 |
| 负债和股东权益合计 | 1,318,213,282.68 | 1,251,296,811.26 | 1,214,142,672.06 | 1,222,320,989.03 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 858,060,564.05 | 597,995,912.08 | 300,955,953.48 | 1,099,770,249.97 |
| 经营活动现金流出小计 | 883,890,617.35 | 553,371,448.65 | 261,865,036.7 | 1,024,931,694.6 |
| 经营活动产生的现金流量净额 | -25,830,053.3 | 44,624,463.43 | 39,090,916.78 | 74,838,555.37 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,927,500 | 14,927,500 | 14,920,000 | 29,038,759.6 |
| 投资活动现金流出小计 | 11,607,404.04 | 4,001,323.31 | 1,950,048.21 | 46,840,771.14 |
| 投资活动产生的现金流量净额 | 3,320,095.96 | 10,926,176.69 | 12,969,951.79 | -17,802,011.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 234,034,616.35 | 112,822,495.59 | 55,143,495.59 | 272,717,163.97 |
| 筹资活动现金流出小计 | 227,354,227.78 | 168,791,875.91 | 117,545,613.36 | 272,627,672.57 |
| 筹资活动产生的现金流量净额 | 6,680,388.57 | -55,969,380.32 | -62,402,117.77 | 89,491.4 |
| 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 | -15,829,568.77 | -418,740.2 | -10,341,249.2 | 57,126,035.23 |
| 期末现金及现金等价物余额 | 116,383,755.98 | 131,794,584.55 | 121,872,075.55 | 132,213,324.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -418,740.2 | - | 57,126,035.23 |
最新报告期：2026-09-08| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 广发证券 | 糜韩杰,钟泽宇 | 0.56 | 0.78 | 1.00 | 2026-09-08 |
| 浙商证券 | 马莉,詹陆雨 | 0.62 | 0.90 | 1.23 | 2026-08-29 |
| 华西证券 | 唐爽爽 | 0.65 | 0.93 | 1.27 | 2026-08-29 |