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三人行(605168)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)165672.2981694.20420839.60308462.99191218.17
营业收入(万元)165672.2981694.20420839.60308462.99191218.17
营业总成本(万元)151317.3479363.88395085.84287721.98178433.96
营业成本(万元)134829.7069380.16344098.94254418.84154726.53
净利润(万元)14418.327346.1612330.4918165.9513011.22
归属于母公司的净利润(万元)14420.707346.1612330.4918165.9513011.22
营业利润(万元)16558.568867.9513026.1720143.3514191.83
利润总额(万元)16458.548867.9312832.6819971.8914085.46
少数股东损益(万元)2.48-18.66-12.6924.5416.57
基本每股收益(元)0.68(元)0.35(元)0.66(元)1.03(元)0.82(元)
稀释每股收益(元)0.68(元)0.35(元)0.66(元)1.03(元)0.82(元)
非经常性损益(万元)--5523.94-11184.702024.71898.35
扣除非经常性损益后净利润(万元)12665.611822.2223515.1916141.2412112.86
总资产(万元)416961.86453539.04461501.48471462.88455874.72
总负债(万元)148692.11177182.86192522.64190180.62173655.38
归属于母公司股东权益合计(万元)267966.81276073.48268727.31279010.70279422.04
股东权益合计(万元)268269.75276356.18268978.83281282.26282219.33
实收资本(股本)(万元)21081.7021081.7021081.7021252.4921428.73
资本公积(万元)90765.9690765.9690765.9695596.01100432.93
未分配利润(万元)146188.35154292.63146946.47155194.56150039.83
经营活动产生的现金流量净额(万元)56865.9213149.0612216.16-18932.82-14011.46
经营活动现金流入小计(万元)254254.82131897.43458119.32293044.69206950.37
经营活动现金流出小计(万元)197388.90118748.37445903.16311977.51220961.84
投资活动产生的现金流量净额(万元)-17819.08-2212.80-3159.931529.54-960.83
投资活动现金流入小计(万元)222843.7059947.6563783.6162182.1536119.12
投资活动现金流出小计(万元)240662.7862160.4566943.5360652.6137079.96
筹资活动产生的现金流量净额(万元)-29350.20-1862.47-34854.53-41813.82-27707.74
筹资活动现金流入小计(万元)53687.3822045.84104772.7177732.4560932.45
筹资活动现金流出小计(万元)83037.5823908.31139627.24119546.2788640.19
期末现金及现金等价物余额(万元)66457.3865836.9256763.1323344.3339881.39
最后修改日期2025-08-152025-04-292025-04-212024-10-312024-08-30
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