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三羊马(001317)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)46568.9123344.96122378.5589123.6559835.32
营业收入(万元)46568.9123344.96122378.5589123.6559835.32
营业总成本(万元)45848.3823383.24122964.3989952.2860750.78
营业成本(万元)42077.7321500.38112937.5282407.5555655.36
净利润(万元)227.88-29.82-854.27-1179.39-1300.54
归属于母公司的净利润(万元)227.88-29.82-853.69-1179.39-1299.96
营业利润(万元)610.5742.64-149.34-883.51-1192.88
利润总额(万元)540.8329.78-315.06-837.13-1161.48
少数股东损益(万元)23.56-13.78195.53218.52112.15
基本每股收益(元)0.03(元)0.00(元)-0.11(元)-0.15(元)-0.16(元)
稀释每股收益(元)0.03(元)0.00(元)-0.11(元)-0.15(元)-0.16(元)
非经常性损益(万元)---10.69256.17----
扣除非经常性损益后净利润(万元)181.35-19.13-1109.86-1415.33-1448.98
总资产(万元)175998.43174634.75181897.18184021.40189902.29
总负债(万元)72260.8671852.2179071.0493802.94105417.35
归属于母公司股东权益合计(万元)101804.55101546.85101576.6789029.8783402.72
股东权益合计(万元)103737.57102782.53102826.1490218.4684484.94
实收资本(股本)(万元)8556.588556.588556.588194.918005.10
资本公积(万元)66292.5666292.5666292.5651316.3544401.46
未分配利润(万元)22949.8122692.1122721.9322396.2322275.66
经营活动产生的现金流量净额(万元)-2733.97-5564.9818890.185801.891970.55
经营活动现金流入小计(万元)102668.9553814.91224584.91155731.65101168.93
经营活动现金流出小计(万元)105402.9359379.88205694.73149929.7699198.38
投资活动产生的现金流量净额(万元)-543.52-15363.97-7979.72-21029.32-18228.50
投资活动现金流入小计(万元)18956.180.1850093.8422014.3914553.24
投资活动现金流出小计(万元)19499.7115364.1558073.5643043.7132781.74
筹资活动产生的现金流量净额(万元)-2438.06-572.92-10408.13-5716.04917.98
筹资活动现金流入小计(万元)10660.003000.0039685.0018685.0014685.00
筹资活动现金流出小计(万元)13098.063572.9250093.1324401.0413767.02
期末现金及现金等价物余额(万元)31956.1016169.7937671.6516284.5421888.03
最后修改日期2026-08-202026-04-272026-04-272026-04-232026-04-23
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