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三羊马(001317)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)70463.7546568.9123344.96122378.5589123.65
营业收入(万元)70463.7546568.9123344.96122378.5589123.65
营业总成本(万元)68828.8545848.3823383.24122964.3989952.28
营业成本(万元)63173.5042077.7321500.38112937.5282407.55
净利润(万元)735.73227.88-29.82-854.27-1179.39
归属于母公司的净利润(万元)735.73227.88-29.82-853.69-1179.39
营业利润(万元)1288.71610.5742.64-149.34-883.51
利润总额(万元)1140.89540.8329.78-315.06-837.13
少数股东损益(万元)22.5323.56-13.78195.53218.52
基本每股收益(元)0.09(元)0.03(元)0.00(元)-0.11(元)-0.15(元)
稀释每股收益(元)0.09(元)0.03(元)0.00(元)-0.11(元)-0.15(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)744.14181.35-19.13-1109.86-1415.33
总资产(万元)181161.51175998.43174634.75181897.18184021.40
总负债(万元)76327.1272260.8671852.2179071.0493802.94
归属于母公司股东权益合计(万元)102312.41101804.55101546.85101576.6789029.87
股东权益合计(万元)104834.40103737.57102782.53102826.1490218.46
实收资本(股本)(万元)8556.588556.588556.588556.588194.91
资本公积(万元)66292.5666292.5666292.5666292.5651316.35
未分配利润(万元)23457.6622949.8122692.1122721.9322396.23
经营活动产生的现金流量净额(万元)-5272.76-2733.97-5564.9818890.185801.89
经营活动现金流入小计(万元)156228.13102668.9553814.91224584.91155731.65
经营活动现金流出小计(万元)161500.88105402.9359379.88205694.73149929.76
投资活动产生的现金流量净额(万元)-6546.05-543.52-15363.97-7979.72-21029.32
投资活动现金流入小计(万元)20982.1518956.180.1850093.8422014.39
投资活动现金流出小计(万元)27528.2019499.7115364.1558073.5643043.71
筹资活动产生的现金流量净额(万元)-2552.59-2438.06-572.92-10408.13-5716.04
筹资活动现金流入小计(万元)15250.0010660.003000.0039685.0018685.00
筹资活动现金流出小计(万元)17802.5913098.063572.9250093.1324401.04
期末现金及现金等价物余额(万元)23300.2631956.1016169.7937671.6516284.54
最后修改日期2026-10-262026-08-202026-04-272026-04-272026-04-23
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