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三羊马(001317)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)81064.4252393.4626765.0598026.5869352.65
营业收入(万元)81064.4252393.4626765.0598026.5869352.65
营业总成本(万元)80079.7651587.2826188.5296372.4267615.11
营业成本(万元)74906.5748040.3224398.1991016.5364172.41
净利润(万元)1161.091026.32631.422011.571772.20
归属于母公司的净利润(万元)1161.091026.32631.422011.571772.20
营业利润(万元)1406.461256.10780.152359.132092.79
利润总额(万元)1397.261252.96755.822389.512084.92
少数股东损益(万元)-------14.15-14.15
基本每股收益(元)0.15(元)0.13(元)0.08(元)0.25(元)0.22(元)
稀释每股收益(元)0.15(元)0.13(元)0.08(元)0.25(元)0.22(元)
非经常性损益(万元)388.36301.89103.89408.32278.48
扣除非经常性损益后净利润(万元)772.73724.43527.531603.251493.71
总资产(万元)173842.46168285.55165017.16156188.51138373.05
总负债(万元)88058.5082638.2978815.3270618.1057729.23
归属于母公司股东权益合计(万元)85783.9685647.2686201.8385570.4180626.97
股东权益合计(万元)85783.9685647.2686201.8385570.4180643.83
实收资本(股本)(万元)8004.458004.388004.008004.008004.00
资本公积(万元)44378.7744376.3544362.4544362.4544362.45
未分配利润(万元)24678.2924543.5225109.1424477.7224390.61
经营活动产生的现金流量净额(万元)-16142.35-5442.82-7629.06926.18-2316.53
经营活动现金流入小计(万元)104274.8865830.5329744.62102950.9171469.63
经营活动现金流出小计(万元)120417.2371273.3537373.67102024.7373786.16
投资活动产生的现金流量净额(万元)-29811.07-31254.09-29844.84-4521.55-15417.74
投资活动现金流入小计(万元)40546.4819658.486566.9538580.4120587.29
投资活动现金流出小计(万元)70357.5550912.5736411.7843101.9636005.04
筹资活动产生的现金流量净额(万元)21638.0014103.479404.7117934.742749.27
筹资活动现金流入小计(万元)31888.9221388.9213048.6637877.3715070.25
筹资活动现金流出小计(万元)10250.927285.443643.9519942.6312320.98
期末现金及现金等价物余额(万元)14765.1116487.1011011.3539080.549756.15
最后修改日期2024-10-312024-08-302024-04-292024-04-292023-11-07
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