中财网 中财网股票行情
三夫户外(002780)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)58503.7437788.3519401.9680026.3049986.91
营业收入(万元)58503.7437788.3519401.9680026.3049986.91
营业总成本(万元)55142.9536718.6018676.2490030.4850933.13
营业成本(万元)26009.5815627.917842.1634676.9121881.59
净利润(万元)2121.461681.931267.36-2149.41856.24
归属于母公司的净利润(万元)2121.461681.931267.36-2149.41856.24
营业利润(万元)2637.752233.411415.25-8358.67193.85
利润总额(万元)2679.652283.981420.10-8403.96186.30
少数股东损益(万元)-267.97-191.74-105.62-6374.31-782.77
基本每股收益(元)0.13(元)0.11(元)0.08(元)-0.14(元)0.05(元)
稀释每股收益(元)0.13(元)0.11(元)0.08(元)-0.14(元)0.05(元)
非经常性损益(万元)--146.2950.26650.52481.22
扣除非经常性损益后净利润(万元)1906.941535.641217.09-2799.93375.02
总资产(万元)116335.72112859.00115131.87111125.14119580.63
总负债(万元)52304.3949190.9651792.3048947.3048805.60
归属于母公司股东权益合计(万元)68848.9968409.4767994.8966727.5469733.18
股东权益合计(万元)64031.3363668.0363339.5762177.8470775.02
实收资本(股本)(万元)15758.7515758.7515758.7515758.7515758.75
资本公积(万元)49534.7949534.7949534.7949534.7949534.79
未分配利润(万元)1737.781298.25883.68-383.682621.97
经营活动产生的现金流量净额(万元)-1070.74978.88-440.422574.82-6017.78
经营活动现金流入小计(万元)67727.4744239.6724007.6093297.2056475.41
经营活动现金流出小计(万元)68798.2243260.8024448.0290722.3862493.19
投资活动产生的现金流量净额(万元)-843.21-401.86-195.28-1533.08-687.67
投资活动现金流入小计(万元)1208.20999.98999.862701.672632.24
投资活动现金流出小计(万元)2051.421401.851195.144234.753319.91
筹资活动产生的现金流量净额(万元)-2253.32-445.481042.55-4959.39293.39
筹资活动现金流入小计(万元)20494.159007.355274.3321100.1816509.00
筹资活动现金流出小计(万元)22747.479452.824231.7726059.5716215.61
期末现金及现金等价物余额(万元)3341.467640.277915.597508.735014.33
最后修改日期2025-10-282025-09-012025-04-292025-04-292024-10-29
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