三人行
(605168)
| 流通市值：111.88亿 | | | 总市值：111.88亿 |
| 流通股本：2.11亿 | | | 总股本：2.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,980,567,455.41 | 1,062,397,688.29 | 3,664,685,547.53 | 2,568,983,479.44 |
| 营业总成本 | 1,830,823,168.58 | 998,511,205.09 | 3,459,474,077.07 | 2,424,081,303.79 |
| 其他经营收益 | | | | |
| 营业利润 | 84,084,102.74 | 10,126,199.74 | 230,027,208.57 | 176,275,331.37 |
| 利润总额 | 82,889,158.74 | 9,931,255.74 | 226,866,720.94 | 173,399,196.41 |
| 净利润 | 78,391,277.81 | 10,730,696.9 | 189,758,282.18 | 144,643,542.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 78,391,277.81 | 10,730,696.9 | 189,758,282.18 | 144,643,542.42 |
| 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 | 3,122,612,313.02 | 3,302,767,472.32 | 3,045,549,399.89 | 2,993,272,058.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,085,109,024.97 | 1,077,030,379.1 | 1,102,807,943 | 1,148,098,259.46 |
| 资产总计 | 4,207,721,337.99 | 4,379,797,851.42 | 4,148,357,342.89 | 4,141,370,318 |
| 流动负债: | | | | |
| 流动负债合计 | 1,435,669,217.61 | 1,556,547,501.65 | 1,331,340,524.94 | 1,357,629,686.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 121,427,687.93 | 87,645,372.16 | 92,143,161.17 | 101,887,113.52 |
| 负债合计 | 1,557,096,905.54 | 1,644,192,873.81 | 1,423,483,686.11 | 1,459,516,800.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,650,624,432.45 | 2,734,548,228.76 | 2,723,549,852.11 | 2,678,162,023.94 |
| 股东权益合计 | 2,650,624,432.45 | 2,735,604,977.61 | 2,724,873,656.78 | 2,681,853,517.8 |
| 负债和股东权益合计 | 4,207,721,337.99 | 4,379,797,851.42 | 4,148,357,342.89 | 4,141,370,318 |
| 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 | 2,176,690,560.71 | 1,040,369,737.48 | 4,346,597,243.96 | 3,383,410,024.84 |
| 经营活动现金流出小计 | 2,144,776,832.36 | 1,223,594,268.78 | 3,803,126,071.38 | 2,875,498,946.39 |
| 经营活动产生的现金流量净额 | 31,913,728.35 | -183,224,531.3 | 543,471,172.58 | 507,911,078.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,163,920,652.53 | 1,342,449,488.9 | 5,239,152,443.98 | 3,647,183,000.12 |
| 投资活动现金流出小计 | 3,297,995,736.46 | 1,451,280,794.95 | 5,297,565,016.95 | 3,980,076,614.04 |
| 投资活动产生的现金流量净额 | -134,075,083.93 | -108,831,306.05 | -58,412,572.97 | -332,893,613.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 148,800,000 | 71,465,026.85 | 791,776,826.1 | 621,273,843.63 |
| 筹资活动现金流出小计 | 337,009,662.91 | 8,072,890.25 | 1,037,436,541.04 | 988,422,649.5 |
| 筹资活动产生的现金流量净额 | -188,209,662.91 | 63,392,136.6 | -245,659,714.94 | -367,148,805.87 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -486,363.32 |
| 现金及现金等价物净增加额 | -290,371,018.49 | -228,663,700.75 | 239,398,884.67 | -192,617,704.66 |
| 期末现金及现金等价物余额 | 516,659,142.92 | 578,366,460.66 | 807,030,161.41 | 375,013,572.08 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -290,371,018.49 | - | 239,398,884.67 | - |
最新报告期：2026-09-11| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 冯翠婷 | 1.28 | 1.59 | 1.83 | 2026-09-11 |