三友联众
(300932)
| 流通市值：34.63亿 | | | 总市值：48.62亿 |
| 流通股本：3.19亿 | | | 总股本：4.48亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,374,775,266.5 | 582,197,793.94 | 2,307,905,358.39 | 1,745,073,940.2 |
| 营业总成本 | 1,260,012,995.74 | 558,469,469.61 | 2,231,421,742.19 | 1,676,736,895.19 |
| 其他经营收益 | | | | |
| 营业利润 | 92,225,958.53 | 19,495,692.58 | 73,045,109.4 | 69,566,775.21 |
| 利润总额 | 92,078,413.41 | 19,403,984.89 | 72,823,473.67 | 68,721,779.94 |
| 净利润 | 83,522,058.83 | 13,911,170.71 | 71,021,165.81 | 62,596,707.28 |
| 每股收益 | | | | |
| 其他综合收益 | -1,087,015.76 | -435,837.62 | -1,060,569.6 | -1,132,879.77 |
| 综合收益总额 | 82,435,043.07 | 13,475,333.09 | 69,960,596.21 | 61,463,827.51 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,956,320,082.11 | 1,730,514,138.9 | 1,594,587,314.58 | 1,626,076,532.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,808,926,467.51 | 1,849,508,926.1 | 1,839,832,955.57 | 1,768,970,604.97 |
| 资产总计 | 3,765,246,549.62 | 3,580,023,065 | 3,434,420,270.15 | 3,395,047,137.76 |
| 流动负债: | | | | |
| 流动负债合计 | 1,346,705,081.49 | 1,197,506,655.26 | 1,047,427,989.56 | 1,138,505,907.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 599,174,831.28 | 571,450,673.26 | 589,562,827.19 | 467,501,640.92 |
| 负债合计 | 1,945,879,912.77 | 1,768,957,328.52 | 1,636,990,816.75 | 1,606,007,548.06 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,785,090,924.55 | 1,779,086,897.76 | 1,764,400,728.68 | 1,754,707,734.26 |
| 股东权益合计 | 1,819,366,636.85 | 1,811,065,736.48 | 1,797,429,453.4 | 1,789,039,589.7 |
| 负债和股东权益合计 | 3,765,246,549.62 | 3,580,023,065 | 3,434,420,270.15 | 3,395,047,137.76 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 871,658,161.42 | 417,235,897.48 | 2,342,549,228.27 | 1,682,652,792.97 |
| 经营活动现金流出小计 | 829,988,422.16 | 404,286,883.85 | 2,122,384,851.61 | 1,548,835,663.55 |
| 经营活动产生的现金流量净额 | 41,669,739.26 | 12,949,013.63 | 220,164,376.66 | 133,817,129.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,962,780.77 | 981,841.41 | 4,181,777.02 | 835,367.8 |
| 投资活动现金流出小计 | 96,649,689.52 | 86,771,574.18 | 199,721,755.66 | 134,231,938.19 |
| 投资活动产生的现金流量净额 | -94,686,908.75 | -85,789,732.77 | -195,539,978.64 | -133,396,570.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 145,162,696.85 | 73,162,696.85 | 507,969,010.14 | 292,030,187.24 |
| 筹资活动现金流出小计 | 130,965,555.74 | 46,644,659.37 | 424,646,465.3 | 252,121,249.11 |
| 筹资活动产生的现金流量净额 | 14,197,141.11 | 26,518,037.48 | 83,322,544.84 | 39,908,938.13 |
| 汇率变动对现金及现金等价物的影响 | -4,582,366.88 | -2,364,851.18 | -1,988,883.76 | 3,230,334.47 |
| 现金及现金等价物净增加额 | -43,402,395.26 | -48,687,532.84 | 105,958,059.1 | 43,559,831.63 |
| 期末现金及现金等价物余额 | 163,489,080.75 | 158,203,943.17 | 206,891,476.01 | 144,493,248.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -43,402,395.26 | - | 105,958,059.1 | - |