三羊马
(001317)
| 流通市值：46.79亿 | | | 总市值：46.82亿 |
| 流通股本：8550.25万 | | | 总股本：8556.58万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 465,689,056.41 | 233,449,578.77 | 1,223,785,475.27 | 891,236,538.35 |
| 营业总成本 | 458,483,835.23 | 233,238,097.73 | 1,229,596,281.39 | 899,522,812.03 |
| 其他经营收益 | | | | |
| 营业利润 | 6,105,716.84 | 426,428.76 | -1,493,388.62 | -8,835,098.85 |
| 利润总额 | 5,408,328.65 | 297,764.33 | -3,150,629.71 | -8,371,320.83 |
| 净利润 | 2,514,366.01 | -436,018.89 | -6,581,568.5 | -9,608,641.17 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -5,809.95 | - |
| 综合收益总额 | 2,514,366.01 | -436,018.89 | -6,587,378.45 | -9,608,641.17 |
| 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 | 924,835,630.91 | 900,573,296.59 | 964,524,199.53 | 983,551,631.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 835,148,717.44 | 845,774,157.37 | 854,447,551.67 | 856,662,332.9 |
| 资产总计 | 1,759,984,348.35 | 1,746,347,453.96 | 1,818,971,751.2 | 1,840,213,964.65 |
| 流动负债: | | | | |
| 流动负债合计 | 552,707,846.53 | 531,773,249.87 | 599,278,134.22 | 579,243,647.38 |
| 非流动负债: | | | | |
| 非流动负债合计 | 169,900,781.04 | 186,748,868.21 | 191,432,262.21 | 358,785,739.46 |
| 负债合计 | 722,608,627.57 | 718,522,118.08 | 790,710,396.43 | 938,029,386.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,018,045,517.1 | 1,015,468,539.64 | 1,015,766,727.47 | 890,298,672.55 |
| 股东权益合计 | 1,037,375,720.78 | 1,027,825,335.88 | 1,028,261,354.77 | 902,184,577.81 |
| 负债和股东权益合计 | 1,759,984,348.35 | 1,746,347,453.96 | 1,818,971,751.2 | 1,840,213,964.65 |
| 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 | 1,026,689,511.1 | 538,149,052.39 | 2,245,849,065.29 | 1,557,316,499.55 |
| 经营活动现金流出小计 | 1,054,029,257.33 | 593,798,842.28 | 2,056,947,315.23 | 1,499,297,594.76 |
| 经营活动产生的现金流量净额 | -27,339,746.23 | -55,649,789.89 | 188,901,750.06 | 58,018,904.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 189,561,813.28 | 1,820 | 500,938,440.02 | 220,143,911.04 |
| 投资活动现金流出小计 | 194,997,052.06 | 153,641,498.01 | 580,735,630.83 | 430,437,063.14 |
| 投资活动产生的现金流量净额 | -5,435,238.78 | -153,639,678.01 | -79,797,190.81 | -210,293,152.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 106,600,000 | 30,000,000 | 396,850,000 | 186,850,000 |
| 筹资活动现金流出小计 | 130,980,576.92 | 35,729,155.06 | 500,931,270.08 | 244,010,403.23 |
| 筹资活动产生的现金流量净额 | -24,380,576.92 | -5,729,155.06 | -104,081,270.08 | -57,160,403.23 |
| 汇率变动对现金及现金等价物的影响 | - | - | -586,745.93 | - |
| 现金及现金等价物净增加额 | -57,155,561.93 | -215,018,622.96 | 4,436,543.24 | -209,434,650.54 |
| 期末现金及现金等价物余额 | 319,560,982.63 | 161,697,921.6 | 376,716,544.56 | 162,845,350.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -57,155,561.93 | - | 4,436,543.24 | - |