中财网 中财网股票行情
三友联众(300932)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)137477.5358219.78230790.54174507.39115242.18
营业收入(万元)137477.5358219.78230790.54174507.39115242.18
营业总成本(万元)126001.3055846.95223142.17168686.08110175.48
营业成本(万元)108398.9447350.05189730.15142535.7294132.53
净利润(万元)8130.391458.327154.916178.774292.81
归属于母公司的净利润(万元)8244.431510.437263.426287.644288.57
营业利润(万元)9222.601949.577304.516956.684848.45
利润总额(万元)9207.841940.407282.356872.184707.90
少数股东损益(万元)107.78-119.31-161.30-27.97123.78
基本每股收益(元)0.18(元)0.05(元)0.23(元)0.20(元)0.09(元)
稀释每股收益(元)0.18(元)0.05(元)0.23(元)0.20(元)0.09(元)
非经常性损益(万元)------171.71--
扣除非经常性损益后净利润(万元)8373.431625.076714.336115.934293.91
总资产(万元)376524.65358002.31343442.03339504.71356372.80
总负债(万元)194587.99176895.73163699.08160600.75179224.23
归属于母公司股东权益合计(万元)178509.09177908.69176440.07175470.77173573.50
股东权益合计(万元)181936.66181106.57179742.95178903.96177148.56
实收资本(股本)(万元)44814.5632010.4032010.4032010.4032010.40
资本公积(万元)71139.3083933.1683922.8683929.7083918.38
未分配利润(万元)58318.9457666.9156156.4955925.8053926.73
经营活动产生的现金流量净额(万元)4166.971294.9022016.4413381.715613.78
经营活动现金流入小计(万元)87165.8241723.59234254.92168265.28106817.07
经营活动现金流出小计(万元)82998.8440428.69212238.49154883.57101203.29
投资活动产生的现金流量净额(万元)-9468.69-8578.97-19554.00-13339.66-10177.63
投资活动现金流入小计(万元)196.2898.18418.1883.5481.54
投资活动现金流出小计(万元)9664.978677.1619972.1813423.1910259.17
筹资活动产生的现金流量净额(万元)1419.712651.808332.253990.8910546.49
筹资活动现金流入小计(万元)14516.277316.2750796.9029203.0224882.26
筹资活动现金流出小计(万元)13096.564664.4742464.6525212.1214335.77
期末现金及现金等价物余额(万元)16348.9115820.3920689.1514449.3216396.94
最后修改日期2026-08-242026-04-232026-03-302025-10-242026-08-24
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