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三人行(605168)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)301215.57198056.75106239.77366468.55256898.35
营业收入(万元)301215.57198056.75106239.77366468.55256898.35
营业总成本(万元)282419.36183082.32100797.31343139.34238179.61
营业成本(万元)256396.10165728.3391140.80304978.90212770.86
净利润(万元)11029.097886.281099.8418993.6314445.58
归属于母公司的净利润(万元)11029.097886.281099.8418993.6314445.58
营业利润(万元)13069.858408.411012.6223002.7217627.53
利润总额(万元)12835.538288.92993.1322686.6717339.92
少数股东损益(万元)-47.14-47.15-26.77-17.8018.77
基本每股收益(元)0.52(元)0.37(元)0.05(元)0.90(元)0.69(元)
稀释每股收益(元)0.52(元)0.37(元)0.05(元)0.90(元)0.69(元)
非经常性损益(万元)-----4221.32-670.34-1196.68
扣除非经常性损益后净利润(万元)15833.9012829.455321.1619663.9615642.26
总资产(万元)423544.44420772.13437979.79414835.73414137.03
总负债(万元)155339.19155709.69164419.29142348.37145951.68
归属于母公司股东权益合计(万元)268205.25265062.44273454.82272354.99267816.20
股东权益合计(万元)268205.25265062.44273560.50272487.37268185.35
实收资本(股本)(万元)21081.7021081.7021081.7021081.7021081.70
资本公积(万元)90751.9690751.9690751.9690751.9690765.96
未分配利润(万元)145830.74142687.93151080.31149980.47146040.09
经营活动产生的现金流量净额(万元)7206.993191.37-18322.4554347.1250791.11
经营活动现金流入小计(万元)341483.80217669.06104036.97434659.72338341.00
经营活动现金流出小计(万元)334276.81214477.68122359.43380312.61287549.89
投资活动产生的现金流量净额(万元)-36811.16-13407.51-10883.13-5841.26-33289.36
投资活动现金流入小计(万元)462338.92316392.07134244.95523915.24364718.30
投资活动现金流出小计(万元)499150.07329799.57145128.08529756.50398007.66
筹资活动产生的现金流量净额(万元)-19492.28-18820.976339.21-24565.97-36714.88
筹资活动现金流入小计(万元)30880.0014880.007146.5079177.6862127.38
筹资活动现金流出小计(万元)50372.2833700.97807.29103743.6598842.26
期末现金及现金等价物余额(万元)31606.5751665.9157836.6580703.0237501.36
最后修改日期2026-10-302026-08-302026-04-282026-04-182025-11-01
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