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三和管桩(003037)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)274469.17130608.38612420.75448304.59303942.37
营业收入(万元)274469.17130608.38612420.75448304.59303942.37
营业总成本(万元)270504.49128028.55607023.31439833.91297295.46
营业成本(万元)241637.92113110.63545978.65396115.87266479.93
净利润(万元)1451.942192.164691.518035.746632.26
归属于母公司的净利润(万元)1501.682191.734737.898047.716644.40
营业利润(万元)3513.713370.019154.2511196.548934.29
利润总额(万元)3074.123363.538857.6311122.558903.86
少数股东损益(万元)-61.8839.7358.39139.0355.66
基本每股收益(元)0.03(元)0.04(元)0.08(元)0.13(元)0.11(元)
稀释每股收益(元)0.03(元)0.04(元)0.08(元)0.13(元)0.11(元)
非经常性损益(万元)----3008.52----
扣除非经常性损益后净利润(万元)394.361474.561729.365728.694870.21
总资产(万元)682033.98690544.73692478.57693570.71692931.80
总负债(万元)404363.14408931.27413074.15410784.53411650.00
归属于母公司股东权益合计(万元)275431.16279272.16277102.85280403.97278982.96
股东权益合计(万元)277670.84281613.46279404.42282786.18281281.80
实收资本(股本)(万元)59907.4759907.4759907.4759907.4759907.47
资本公积(万元)147309.99147309.99147309.99147230.23147230.23
未分配利润(万元)57251.6860923.2958731.5662152.1260748.81
经营活动产生的现金流量净额(万元)-22580.96-26492.11-3072.29-24884.16-9951.21
经营活动现金流入小计(万元)200820.6088974.23453326.75318208.60223926.56
经营活动现金流出小计(万元)223401.56115466.34456399.04343092.75233877.77
投资活动产生的现金流量净额(万元)-37389.17-37493.01-30169.21-60501.06-50763.66
投资活动现金流入小计(万元)191067.90122043.93301918.97159959.2688505.32
投资活动现金流出小计(万元)228457.07159536.94332088.18220460.33139268.98
筹资活动产生的现金流量净额(万元)29956.8620795.5623700.007458.1218859.86
筹资活动现金流入小计(万元)118830.8649970.24188484.04152501.81106592.83
筹资活动现金流出小计(万元)88874.0029174.69164784.04145043.6987732.96
期末现金及现金等价物余额(万元)85267.9672104.02115331.0646935.1183079.20
最后修改日期2026-08-272026-04-282026-04-292025-10-282025-08-27
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