三和管桩
(003037)
| 流通市值：30.97亿 | | | 总市值：30.97亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,161,638,288.82 | 2,744,691,735.88 | 1,306,083,837.84 | 6,124,207,515.72 |
| 营业总成本 | 4,131,632,223.25 | 2,705,044,861.29 | 1,280,285,540.43 | 6,050,598,583.72 |
| 其他经营收益 | | | | |
| 营业利润 | 24,312,263.91 | 35,137,059.77 | 33,700,077.04 | 91,542,461.37 |
| 利润总额 | 18,951,551.9 | 30,741,175.48 | 33,635,313.3 | 88,576,330.53 |
| 净利润 | -591,930.21 | 14,397,994.24 | 22,314,590.24 | 47,962,723.96 |
| 每股收益 | | | | |
| 其他综合收益 | -376,651.65 | -497,431.48 | 4,355.65 | -463,723.3 |
| 综合收益总额 | -968,581.86 | 13,900,562.76 | 22,318,945.89 | 47,499,000.66 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 3,874,368,147.04 | 3,964,300,681.3 | 4,020,327,471.58 | 3,994,323,488.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,809,414,305.03 | 2,856,039,117.72 | 2,885,119,840.6 | 2,930,462,200.82 |
| 资产总计 | 6,683,782,452.07 | 6,820,339,799.02 | 6,905,447,312.18 | 6,924,785,689.44 |
| 流动负债: | | | | |
| 流动负债合计 | 2,915,871,692.83 | 2,959,596,491.17 | 3,011,906,966.48 | 3,160,621,544.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,006,479,346.49 | 1,084,034,903.39 | 1,077,405,761.46 | 970,119,944.76 |
| 负债合计 | 3,922,351,039.32 | 4,043,631,394.56 | 4,089,312,727.94 | 4,130,741,489.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,741,669,764.02 | 2,754,311,550.17 | 2,792,721,625.7 | 2,771,028,537.83 |
| 股东权益合计 | 2,761,431,412.75 | 2,776,708,404.46 | 2,816,134,584.24 | 2,794,044,200.15 |
| 负债和股东权益合计 | 6,683,782,452.07 | 6,820,339,799.02 | 6,905,447,312.18 | 6,924,785,689.44 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,050,469,040.75 | 2,008,205,974.1 | 889,742,298.75 | 4,533,267,517.32 |
| 经营活动现金流出小计 | 3,458,706,102.09 | 2,234,015,598.1 | 1,154,663,370.73 | 4,563,990,403.89 |
| 经营活动产生的现金流量净额 | -408,237,061.34 | -225,809,624 | -264,921,071.98 | -30,722,886.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,333,555,615.97 | 1,910,678,966.96 | 1,220,439,296.87 | 3,019,189,700.04 |
| 投资活动现金流出小计 | 2,738,181,703.58 | 2,284,570,713.43 | 1,595,369,361.33 | 3,320,881,783.8 |
| 投资活动产生的现金流量净额 | -404,626,087.61 | -373,891,746.47 | -374,930,064.46 | -301,692,083.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,435,302,399.85 | 1,188,308,557.54 | 499,702,421.59 | 1,884,840,361.31 |
| 筹资活动现金流出小计 | 1,253,722,885.32 | 888,739,971.99 | 291,746,852.33 | 1,647,840,404.6 |
| 筹资活动产生的现金流量净额 | 181,579,514.53 | 299,568,585.55 | 207,955,569.26 | 236,999,956.71 |
| 汇率变动对现金及现金等价物的影响 | -678,303.94 | -498,214.65 | -374,837.06 | -434,150.15 |
| 现金及现金等价物净增加额 | -631,961,938.36 | -300,630,999.57 | -432,270,404.24 | -95,849,163.77 |
| 期末现金及现金等价物余额 | 521,348,623.94 | 852,679,562.73 | 721,040,158.06 | 1,153,310,562.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -300,630,999.57 | - | -95,849,163.77 |