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三和管桩(003037)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)303942.37139232.23619598.23431621.07273065.74
营业收入(万元)303942.37139232.23619598.23431621.07273065.74
营业总成本(万元)297295.46135928.05616106.62430292.05273986.22
营业成本(万元)266479.93122954.13557496.76389589.13247508.19
净利润(万元)6632.263447.592537.132083.80186.86
归属于母公司的净利润(万元)6644.403460.132525.362083.68188.04
营业利润(万元)8934.294351.837187.614929.512036.17
利润总额(万元)8903.864393.515779.484225.911128.12
少数股东损益(万元)55.66-56.43-92.36-55.41-33.77
基本每股收益(元)0.11(元)0.06(元)0.04(元)0.03(元)0.00(元)
稀释每股收益(元)0.11(元)0.06(元)0.04(元)0.03(元)0.00(元)
非经常性损益(万元)--821.701967.33----
扣除非经常性损益后净利润(万元)4870.212638.43558.03-66.98-828.73
总资产(万元)692931.80713951.57699114.31692444.98655258.14
总负债(万元)411650.00432796.98421334.77415179.12379830.77
归属于母公司股东权益合计(万元)278982.96278967.84275536.36274985.73273125.60
股东权益合计(万元)281281.80281154.59277779.54277265.86275427.37
实收资本(股本)(万元)59907.4759907.4759907.4759907.4759907.47
资本公积(万元)147230.23147230.23147230.23147230.22147230.22
未分配利润(万元)60748.8160546.1057085.9756721.0654825.42
经营活动产生的现金流量净额(万元)-9951.21-13109.00-7962.08-32685.38-30983.66
经营活动现金流入小计(万元)223926.5695434.16442898.06295935.00190426.92
经营活动现金流出小计(万元)233877.77108543.16450860.13328620.38221410.58
投资活动产生的现金流量净额(万元)-50763.66-60935.34-29796.45-53576.93-31263.71
投资活动现金流入小计(万元)88505.3218080.48154367.6879602.6457616.48
投资活动现金流出小计(万元)139268.9879015.82184164.13133179.5788880.19
筹资活动产生的现金流量净额(万元)18859.8613826.5223326.1319764.3616619.12
筹资活动现金流入小计(万元)106592.8342772.63159784.01126202.5886697.01
筹资活动现金流出小计(万元)87732.9628946.11136457.87106438.2270077.89
期末现金及现金等价物余额(万元)83079.2064676.35124915.9772839.0193718.43
最后修改日期2025-08-272025-04-292025-04-292024-10-302024-08-28
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