中财网 中财网股票行情
三友联众(300932)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)207393.36137477.5358219.78230790.54174507.39
营业收入(万元)207393.36137477.5358219.78230790.54174507.39
营业总成本(万元)191360.14126001.3055846.95223142.17167673.69
营业成本(万元)165037.14108398.9447350.05189730.15142535.72
净利润(万元)12296.018130.391458.327154.916178.77
归属于母公司的净利润(万元)12423.728244.431510.437263.426287.64
营业利润(万元)14406.919222.601949.577304.516956.68
利润总额(万元)14419.929207.841940.407282.356872.18
少数股东损益(万元)316.56107.78-119.31-161.30-27.97
基本每股收益(元)0.28(元)0.18(元)0.05(元)0.23(元)0.14(元)
稀释每股收益(元)0.28(元)0.18(元)0.05(元)0.23(元)0.14(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)12483.098373.431625.076714.336115.93
总资产(万元)364659.65376524.65358002.31343442.03339504.71
总负债(万元)182173.17194587.99176895.73163699.08160600.75
归属于母公司股东权益合计(万元)178867.54178509.09177908.69176440.07175470.77
股东权益合计(万元)182486.47181936.66181106.57179742.95178903.96
实收资本(股本)(万元)44814.5644814.5632010.4032010.4032010.40
资本公积(万元)71333.0771139.3083933.1683922.8683929.70
未分配利润(万元)62498.2358318.9457666.9156156.4955925.80
经营活动产生的现金流量净额(万元)7649.254166.971294.9022016.4413381.71
经营活动现金流入小计(万元)143321.1587165.8241723.59234254.92168265.28
经营活动现金流出小计(万元)135671.8982998.8440428.69212238.49154883.57
投资活动产生的现金流量净额(万元)-11316.24-9468.69-8578.97-19554.00-13339.66
投资活动现金流入小计(万元)208.63196.2898.18418.1883.54
投资活动现金流出小计(万元)11524.879664.978677.1619972.1813423.19
筹资活动产生的现金流量净额(万元)158.361419.712651.808332.253990.89
筹资活动现金流入小计(万元)32191.2014516.277316.2750796.9029203.02
筹资活动现金流出小计(万元)32032.8413096.564664.4742464.6525212.12
期末现金及现金等价物余额(万元)16653.7616348.9115820.3920689.1514449.32
最后修改日期2026-10-272026-08-242026-04-232026-03-302026-10-27
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