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三人行

(605168)

  

流通市值:127.90亿  总市值:127.90亿
流通股本:2.11亿   总股本:2.11亿

三人行(605168)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0.11亿元,每股收益0.05元。

股东权益 + 未分配利润
------
  • 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273560.50万元,未分配利润151080.31万元。

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

    截至2026年第一季度最新总资产437979.79万元,负债164419.29万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,062,397,688.293,664,685,547.532,568,983,479.441,656,722,921.65
营业总成本998,511,205.093,459,474,077.072,424,081,303.791,552,017,016.29
其他经营收益
营业利润10,126,199.74230,027,208.57176,275,331.37165,585,562.88
利润总额9,931,255.74226,866,720.94173,399,196.41164,585,409.13
净利润10,730,696.9189,758,282.18144,643,542.42144,231,825.13
每股收益
其他综合收益----23,892.28
综合收益总额10,730,696.9189,758,282.18144,643,542.42144,207,932.85
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3,302,767,472.323,045,549,399.892,993,272,058.543,031,497,374.28
非流动资产:
非流动资产合计1,077,030,379.11,102,807,9431,148,098,259.461,138,121,244.19
资产总计4,379,797,851.424,148,357,342.894,141,370,3184,169,618,618.47
流动负债:
流动负债合计1,556,547,501.651,331,340,524.941,357,629,686.681,403,849,597.55
非流动负债:
非流动负债合计87,645,372.1692,143,161.17101,887,113.5283,071,548.54
负债合计1,644,192,873.811,423,483,686.111,459,516,800.21,486,921,146.09
所有者权益(或股东权益):
归属于母公司股东权益合计2,734,548,228.762,723,549,852.112,678,162,023.942,679,668,058.32
股东权益合计2,735,604,977.612,724,873,656.782,681,853,517.82,682,697,472.38
负债和股东权益合计4,379,797,851.424,148,357,342.894,141,370,3184,169,618,618.47
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1,040,369,737.484,346,597,243.963,383,410,024.842,542,548,210.06
经营活动现金流出小计1,223,594,268.783,803,126,071.382,875,498,946.391,973,888,963.3
经营活动产生的现金流量净额-183,224,531.3543,471,172.58507,911,078.45568,659,246.76
投资活动产生的现金流量:
投资活动现金流入小计1,342,449,488.95,239,152,443.983,647,183,000.122,228,436,974.46
投资活动现金流出小计1,451,280,794.955,297,565,016.953,980,076,614.042,406,627,787.85
投资活动产生的现金流量净额-108,831,306.05-58,412,572.97-332,893,613.92-178,190,813.39
筹资活动产生的现金流量:
筹资活动现金流入小计71,465,026.85791,776,826.1621,273,843.63536,873,843.63
筹资活动现金流出小计8,072,890.251,037,436,541.04988,422,649.5830,375,812.5
筹资活动产生的现金流量净额63,392,136.6-245,659,714.94-367,148,805.87-293,501,968.87
汇率变动对现金及现金等价物的影响---486,363.32-23,892.28
现金及现金等价物净增加额-228,663,700.75239,398,884.67-192,617,704.6696,942,572.22
期末现金及现金等价物余额578,366,460.66807,030,161.41375,013,572.08664,573,848.96
补充资料:
现金及现金等价物的净增加额-239,398,884.67-96,942,572.22
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券高超1.391.902.412026-05-12
浙商证券冯翠婷1.281.591.832026-04-29
长江证券高超1.391.902.412026-04-23
华泰证券朱珺1.051.341.672026-04-21
中邮证券王晓萱1.401.66--2026-03-30
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