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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)76869.9952667.3626384.8395561.8758503.74
营业收入(万元)76869.9952667.3626384.8395561.8758503.74
营业总成本(万元)69034.4946482.5323501.7591794.2755142.95
营业成本(万元)30480.2220255.1810069.9539023.7626009.58
净利润(万元)5864.375320.463066.295335.122121.46
归属于母公司的净利润(万元)5864.375320.463066.295335.122121.46
营业利润(万元)6976.466275.343651.206509.852637.75
利润总额(万元)6929.586260.273636.936555.622679.65
少数股东损益(万元)-107.75-139.48-74.54-772.81-267.97
基本每股收益(元)0.35(元)0.32(元)0.19(元)0.34(元)0.13(元)
稀释每股收益(元)0.35(元)0.32(元)0.19(元)0.34(元)0.13(元)
非经常性损益(万元)----23.52639.67--
扣除非经常性损益后净利润(万元)4883.374329.083042.774695.451906.94
总资产(万元)131821.33125129.68121414.27122427.58116335.72
总负债(万元)53604.5547157.8344641.0248646.0952304.39
归属于母公司股东权益合计(万元)83547.0383333.8582070.3079004.0168848.99
股东权益合计(万元)78216.7877971.8576773.2573781.4964031.33
实收资本(股本)(万元)16536.1716536.1716536.1716536.1715758.75
资本公积(万元)55698.7255698.7255698.7255698.7249534.79
未分配利润(万元)8831.458618.277892.534826.241737.78
经营活动产生的现金流量净额(万元)-2583.014462.453909.097483.86-1070.74
经营活动现金流入小计(万元)85806.0659799.5930095.60109977.0267727.47
经营活动现金流出小计(万元)88389.0655337.1426186.50102493.1768798.22
投资活动产生的现金流量净额(万元)332.011092.621297.00-1780.20-843.21
投资活动现金流入小计(万元)1492.751492.751492.002903.881208.20
投资活动现金流出小计(万元)1160.74400.13195.004684.082051.42
筹资活动产生的现金流量净额(万元)668.04-5596.94-6240.218.95-2253.32
筹资活动现金流入小计(万元)23403.4611282.255514.3527271.7220494.15
筹资活动现金流出小计(万元)22735.4216879.1911754.5627262.7722747.47
期末现金及现金等价物余额(万元)11638.3813179.4612187.2113221.333341.46
最后修改日期2026-10-292026-08-302026-04-302026-04-292025-10-28
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