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三湘印象(000863)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)59499.6737667.9522213.19120951.4097979.35
营业收入(万元)59499.6737667.9522213.19120951.4097979.35
营业总成本(万元)57613.8735344.4319999.78109835.4986768.01
营业成本(万元)34410.6121414.4213089.4960719.1746844.41
净利润(万元)730.57584.471554.361937.676527.81
归属于母公司的净利润(万元)737.34591.721558.091927.796527.28
营业利润(万元)2236.582300.882301.857449.5011091.19
利润总额(万元)2232.872146.842195.604893.5911571.77
少数股东损益(万元)-1128.79-773.19-886.36-5840.64-2340.93
基本每股收益(元)0.01(元)0.01(元)0.01(元)0.02(元)0.06(元)
稀释每股收益(元)0.01(元)0.01(元)0.01(元)0.02(元)0.06(元)
非经常性损益(万元)153.38-62.15-52.57-2017.05--
扣除非经常性损益后净利润(万元)583.96653.871610.673944.846112.18
总资产(万元)588094.74588921.91604412.92612538.86623063.18
总负债(万元)183781.91184399.58199033.87207827.81210262.28
归属于母公司股东权益合计(万元)449707.63449561.53450531.42448977.06453567.20
股东权益合计(万元)404312.83404522.33405379.05404711.05412800.90
实收资本(股本)(万元)118069.96118069.96118069.96118069.9667773.41
资本公积(万元)252056.86252056.86252056.86252056.86252056.86
未分配利润(万元)95239.7295094.1096060.4894502.3999884.91
经营活动产生的现金流量净额(万元)-5185.46-8778.16-2891.487687.94-2524.90
经营活动现金流入小计(万元)57153.7034121.3920171.0977650.6958805.01
经营活动现金流出小计(万元)62339.1642899.5623062.5769962.7561329.91
投资活动产生的现金流量净额(万元)1102.67606.3442.32262.59721.72
投资活动现金流入小计(万元)1193.83684.8243.161186.881066.12
投资活动现金流出小计(万元)91.1778.480.83924.29344.40
筹资活动产生的现金流量净额(万元)8963.035469.726692.15-38773.14-33668.94
筹资活动现金流入小计(万元)13300.007300.007300.0029147.1528248.43
筹资活动现金流出小计(万元)4336.971830.28607.8567920.2961917.37
期末现金及现金等价物余额(万元)17494.289911.7016458.4612618.797973.43
最后修改日期2025-10-282025-08-262025-04-222025-04-222025-10-27
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