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三人行(605168)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)256898.35165672.2981694.20420839.60308462.99
营业收入(万元)256898.35165672.2981694.20420839.60308462.99
营业总成本(万元)238179.61151317.3479363.88395085.84287721.98
营业成本(万元)212770.86134829.7069380.16344098.94254418.84
净利润(万元)14445.5814418.327346.1612330.4918165.95
归属于母公司的净利润(万元)14445.5814420.707346.1612330.4918165.95
营业利润(万元)17627.5316558.568867.9513026.1720143.35
利润总额(万元)17339.9216458.548867.9312832.6819971.89
少数股东损益(万元)18.772.48-18.66-12.6924.54
基本每股收益(元)0.69(元)0.68(元)0.35(元)0.66(元)1.03(元)
稀释每股收益(元)0.69(元)0.68(元)0.35(元)0.66(元)1.03(元)
非经常性损益(万元)-1196.68--5523.94-11184.702024.71
扣除非经常性损益后净利润(万元)15642.2612665.611822.2223515.1916141.24
总资产(万元)414137.03416961.86453539.04461501.48471462.88
总负债(万元)145951.68148692.11177182.86192522.64190180.62
归属于母公司股东权益合计(万元)267816.20267966.81276073.48268727.31279010.70
股东权益合计(万元)268185.35268269.75276356.18268978.83281282.26
实收资本(股本)(万元)21081.7021081.7021081.7021081.7021252.49
资本公积(万元)90765.9690765.9690765.9690765.9695596.01
未分配利润(万元)146040.09146188.35154292.63146946.47155194.56
经营活动产生的现金流量净额(万元)50791.1156865.9213149.0612216.16-18932.82
经营活动现金流入小计(万元)338341.00254254.82131897.43458119.32293044.69
经营活动现金流出小计(万元)287549.89197388.90118748.37445903.16311977.51
投资活动产生的现金流量净额(万元)-33289.36-17819.08-2212.80-3159.931529.54
投资活动现金流入小计(万元)364718.30222843.7059947.6563783.6162182.15
投资活动现金流出小计(万元)398007.66240662.7862160.4566943.5360652.61
筹资活动产生的现金流量净额(万元)-36714.88-29350.20-1862.47-34854.53-41813.82
筹资活动现金流入小计(万元)62127.3853687.3822045.84104772.7177732.45
筹资活动现金流出小计(万元)98842.2683037.5823908.31139627.24119546.27
期末现金及现金等价物余额(万元)37501.3666457.3865836.9256763.1323344.33
最后修改日期2025-11-012025-08-152025-04-292025-04-212024-10-31
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