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三羊马

(001317)

  

流通市值:15.05亿  总市值:36.77亿
流通股本:3501.81万   总股本:8556.58万

三羊马(001317)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.10亿元,每股收益-0.15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)

    截至第三季度最新股东权益90218.46万元,未分配利润22396.23万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产184021.40万元,负债93802.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,172,228,672.16776,122,961.5372,648,483.111,182,492,182.01
营业总成本1,180,514,945.84785,277,492.54372,181,115.671,169,077,131.75
其他经营收益
营业利润-8,835,098.85-11,928,767.9-854,816.0111,511,703.87
利润总额-8,371,320.83-11,614,826.65-845,913.3711,232,466.95
净利润-9,608,641.17-11,878,112.94-1,174,099.678,543,054.59
每股收益
其他综合收益--5,809.95-38,733.03
综合收益总额-9,608,641.17-11,883,922.89-1,174,099.678,581,787.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计983,551,631.751,055,572,936.971,026,085,217.091,024,082,496.63
非流动资产:
非流动资产合计856,662,332.9843,449,932.22844,155,710.14817,783,870.96
资产总计1,840,213,964.651,899,022,869.191,870,240,927.231,841,866,367.59
流动负债:
流动负债合计579,243,647.38660,539,019.46562,978,241.75618,275,449.32
非流动负债:
非流动负债合计358,785,739.46393,634,431.22447,134,870.52365,843,028
负债合计938,029,386.841,054,173,450.681,010,113,112.27984,118,477.32
所有者权益(或股东权益):
归属于母公司股东权益合计890,298,672.55834,027,246.6853,243,581.96854,897,207.26
股东权益合计902,184,577.81844,849,418.51860,127,814.96857,747,890.27
负债和股东权益合计1,840,213,964.651,899,022,869.191,870,240,927.231,841,866,367.59
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,557,316,499.551,011,689,265.55454,078,463.811,502,121,791.62
经营活动现金流出小计1,499,297,594.76991,983,791.47518,421,343.941,636,874,761.69
经营活动产生的现金流量净额58,018,904.7919,705,474.08-64,342,880.13-134,752,970.07
投资活动产生的现金流量:
投资活动现金流入小计220,143,911.04145,532,425.79-734,787,383.36
投资活动现金流出小计430,437,063.14327,817,438.19164,784,605.78835,263,031.05
投资活动产生的现金流量净额-210,293,152.1-182,285,012.4-164,784,605.78-100,475,647.69
筹资活动产生的现金流量:
筹资活动现金流入小计186,850,000146,850,00073,550,000406,789,153.71
筹资活动现金流出小计244,010,403.23137,670,165.6268,831,027.39190,085,901.01
筹资活动产生的现金流量净额-57,160,403.239,179,834.384,718,972.61216,703,252.7
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-209,434,650.54-153,399,703.94-224,408,513.3-18,525,365.06
期末现金及现金等价物余额162,845,350.78218,880,297.38147,871,488.02372,280,001.32
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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