三友联众
(300932)
| 流通市值：24.93亿 | | | 总市值：35.00亿 |
| 流通股本：3.19亿 | | | 总股本：4.48亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,073,933,564.94 | 1,374,775,266.5 | 582,197,793.94 | 2,307,905,358.39 |
| 营业总成本 | 1,913,601,387.48 | 1,260,012,995.74 | 558,469,469.61 | 2,231,421,742.19 |
| 其他经营收益 | | | | |
| 营业利润 | 144,069,054.08 | 92,225,958.53 | 19,495,692.58 | 73,045,109.4 |
| 利润总额 | 144,199,246.36 | 92,078,413.41 | 19,403,984.89 | 72,823,473.67 |
| 净利润 | 127,402,795.96 | 83,522,058.83 | 13,911,170.71 | 71,021,165.81 |
| 每股收益 | | | | |
| 其他综合收益 | -1,274,005.33 | -1,087,015.76 | -435,837.62 | -1,060,569.6 |
| 综合收益总额 | 126,128,790.63 | 82,435,043.07 | 13,475,333.09 | 69,960,596.21 |
| 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 | 1,846,145,157.24 | 1,956,320,082.11 | 1,730,514,138.9 | 1,594,587,314.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,800,451,301.38 | 1,808,926,467.51 | 1,849,508,926.1 | 1,839,832,955.57 |
| 资产总计 | 3,646,596,458.62 | 3,765,246,549.62 | 3,580,023,065 | 3,434,420,270.15 |
| 流动负债: | | | | |
| 流动负债合计 | 1,187,551,373.64 | 1,346,705,081.49 | 1,197,506,655.26 | 1,047,427,989.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 634,180,372.73 | 599,174,831.28 | 571,450,673.26 | 589,562,827.19 |
| 负债合计 | 1,821,731,746.37 | 1,945,879,912.77 | 1,768,957,328.52 | 1,636,990,816.75 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,788,675,384.34 | 1,785,090,924.55 | 1,779,086,897.76 | 1,764,400,728.68 |
| 股东权益合计 | 1,824,864,712.25 | 1,819,366,636.85 | 1,811,065,736.48 | 1,797,429,453.4 |
| 负债和股东权益合计 | 3,646,596,458.62 | 3,765,246,549.62 | 3,580,023,065 | 3,434,420,270.15 |
| 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 | 1,433,211,472.06 | 871,658,161.42 | 417,235,897.48 | 2,342,549,228.27 |
| 经营活动现金流出小计 | 1,356,718,946.13 | 829,988,422.16 | 404,286,883.85 | 2,122,384,851.61 |
| 经营活动产生的现金流量净额 | 76,492,525.93 | 41,669,739.26 | 12,949,013.63 | 220,164,376.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,086,251.94 | 1,962,780.77 | 981,841.41 | 4,181,777.02 |
| 投资活动现金流出小计 | 115,248,668.24 | 96,649,689.52 | 86,771,574.18 | 199,721,755.66 |
| 投资活动产生的现金流量净额 | -113,162,416.3 | -94,686,908.75 | -85,789,732.77 | -195,539,978.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 321,911,988.52 | 145,162,696.85 | 73,162,696.85 | 507,969,010.14 |
| 筹资活动现金流出小计 | 320,328,359.92 | 130,965,555.74 | 46,644,659.37 | 424,646,465.3 |
| 筹资活动产生的现金流量净额 | 1,583,628.6 | 14,197,141.11 | 26,518,037.48 | 83,322,544.84 |
| 汇率变动对现金及现金等价物的影响 | -5,267,585.65 | -4,582,366.88 | -2,364,851.18 | -1,988,883.76 |
| 现金及现金等价物净增加额 | -40,353,847.42 | -43,402,395.26 | -48,687,532.84 | 105,958,059.1 |
| 期末现金及现金等价物余额 | 166,537,628.59 | 163,489,080.75 | 158,203,943.17 | 206,891,476.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -43,402,395.26 | - | 105,958,059.1 |