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三友联众(300932)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)174507.39115242.1853382.94216819.79160060.86
营业收入(万元)174507.39115242.1853382.94216819.79160060.86
营业总成本(万元)168686.08110175.4851812.36213802.14154641.58
营业成本(万元)142535.7294132.5344052.81177152.30130314.38
净利润(万元)6178.774292.811056.566336.175179.68
归属于母公司的净利润(万元)6287.644288.571044.786332.065145.20
营业利润(万元)6956.684848.451922.485913.145651.60
利润总额(万元)6872.184707.901809.525976.365633.30
少数股东损益(万元)-27.97123.7883.64-99.34-19.38
基本每股收益(元)0.20(元)0.13(元)0.05(元)0.28(元)0.16(元)
稀释每股收益(元)0.20(元)0.13(元)0.05(元)0.28(元)0.16(元)
非经常性损益(万元)171.71-5.34-74.13707.45--
扣除非经常性损益后净利润(万元)6115.934293.911118.925624.614869.26
总资产(万元)339504.71356372.80339775.06338761.62326636.08
总负债(万元)160600.75179224.23160927.51161072.63150057.93
归属于母公司股东权益合计(万元)175470.77173573.50175310.40174242.52173073.65
股东权益合计(万元)178903.96177148.56178847.55177688.98176578.15
实收资本(股本)(万元)32010.4032010.4022864.5722864.5722864.57
资本公积(万元)83929.7083918.3893052.8993041.5793029.19
未分配利润(万元)55925.8053926.7355667.4354622.6454141.68
经营活动产生的现金流量净额(万元)13381.715613.78-607.4220439.875941.93
经营活动现金流入小计(万元)168265.28106817.0746699.49237972.82152919.00
经营活动现金流出小计(万元)154883.57101203.2947306.91217532.95146977.07
投资活动产生的现金流量净额(万元)-13339.66-10177.63-6596.81-26795.66-13740.38
投资活动现金流入小计(万元)83.5481.54--10344.408376.39
投资活动现金流出小计(万元)13423.1910259.176596.8137140.0622116.77
筹资活动产生的现金流量净额(万元)3990.8910546.496181.855192.974125.20
筹资活动现金流入小计(万元)29203.0224882.268657.6451804.8340789.59
筹资活动现金流出小计(万元)25212.1214335.772475.7946611.8636664.39
期末现金及现金等价物余额(万元)14449.3216396.949285.1810093.347783.30
最后修改日期2025-10-242025-08-282025-04-232025-04-232025-10-23
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