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三羊马

(001317)

  

流通市值:14.16亿  总市值:38.57亿
流通股本:2939.03万   总股本:8005.10万

三羊马(001317)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.12亿元,每股收益-0.16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2025年半年度最新股东权益84484.94万元,未分配利润22275.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产189902.29万元,负债105417.35万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入776,122,961.5372,648,483.111,182,492,182.01810,644,205.31
营业总成本785,277,492.54372,181,115.671,169,077,131.75800,797,604.67
其他经营收益
营业利润-11,928,767.9-854,816.0111,511,703.8714,064,623.26
利润总额-11,614,826.65-845,913.3711,232,466.9513,972,571.05
净利润-11,878,112.94-1,174,099.678,543,054.5911,610,888.55
每股收益
其他综合收益-5,809.95-38,733.03-
综合收益总额-11,883,922.89-1,174,099.678,581,787.6211,610,888.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,055,572,936.971,026,085,217.091,024,082,496.63940,326,454.99
非流动资产:
非流动资产合计843,449,932.22844,155,710.14817,783,870.96798,098,127.85
资产总计1,899,022,869.191,870,240,927.231,841,866,367.591,738,424,582.84
流动负债:
流动负债合计660,539,019.46562,978,241.75618,275,449.32511,824,727.31
非流动负债:
非流动负债合计393,634,431.22447,134,870.52365,843,028368,760,296.66
负债合计1,054,173,450.681,010,113,112.27984,118,477.32880,585,023.97
所有者权益(或股东权益):
归属于母公司股东权益合计834,027,246.6853,243,581.96854,897,207.26857,839,558.87
股东权益合计844,849,418.51860,127,814.96857,747,890.27857,839,558.87
负债和股东权益合计1,899,022,869.191,870,240,927.231,841,866,367.591,738,424,582.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,011,689,265.55454,078,463.811,502,121,791.621,042,748,750.88
经营活动现金流出小计991,983,791.47518,421,343.941,636,874,761.691,204,172,280.6
经营活动产生的现金流量净额19,705,474.08-64,342,880.13-134,752,970.07-161,423,529.72
投资活动产生的现金流量:
投资活动现金流入小计145,532,425.79-734,787,383.36405,464,750.98
投资活动现金流出小计327,817,438.19164,784,605.78835,263,031.05703,575,474.42
投资活动产生的现金流量净额-182,285,012.4-164,784,605.78-100,475,647.69-298,110,723.44
筹资活动产生的现金流量:
筹资活动现金流入小计146,850,00073,550,000406,789,153.71318,889,153.71
筹资活动现金流出小计137,670,165.6268,831,027.39190,085,901.01102,509,200.04
筹资活动产生的现金流量净额9,179,834.384,718,972.61216,703,252.7216,379,953.67
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-153,399,703.94-224,408,513.3-18,525,365.06-243,154,299.49
期末现金及现金等价物余额218,880,297.38147,871,488.02372,280,001.32147,651,066.89
补充资料:
现金及现金等价物的净增加额-153,399,703.94--18,525,365.06-
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