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三和管桩(003037)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)130608.38612420.75448304.59303942.37139232.23
营业收入(万元)130608.38612420.75448304.59303942.37139232.23
营业总成本(万元)128028.55607023.31439833.91297295.46135928.05
营业成本(万元)113110.63545978.65396115.87266479.93122954.13
净利润(万元)2192.164691.518035.746632.263447.59
归属于母公司的净利润(万元)2191.734737.898047.716644.403460.13
营业利润(万元)3370.019154.2511196.548934.294351.83
利润总额(万元)3363.538857.6311122.558903.864393.51
少数股东损益(万元)39.7358.39139.0355.66-56.43
基本每股收益(元)0.04(元)0.08(元)0.13(元)0.11(元)0.06(元)
稀释每股收益(元)0.04(元)0.08(元)0.13(元)0.11(元)0.06(元)
非经常性损益(万元)--3008.52----821.70
扣除非经常性损益后净利润(万元)1474.561729.365728.694870.212638.43
总资产(万元)690544.73692478.57693570.71692931.80713951.57
总负债(万元)408931.27413074.15410784.53411650.00432796.98
归属于母公司股东权益合计(万元)279272.16277102.85280403.97278982.96278967.84
股东权益合计(万元)281613.46279404.42282786.18281281.80281154.59
实收资本(股本)(万元)59907.4759907.4759907.4759907.4759907.47
资本公积(万元)147309.99147309.99147230.23147230.23147230.23
未分配利润(万元)60923.2958731.5662152.1260748.8160546.10
经营活动产生的现金流量净额(万元)-26492.11-3072.29-24884.16-9951.21-13109.00
经营活动现金流入小计(万元)88974.23453326.75318208.60223926.5695434.16
经营活动现金流出小计(万元)115466.34456399.04343092.75233877.77108543.16
投资活动产生的现金流量净额(万元)-37493.01-30169.21-60501.06-50763.66-60935.34
投资活动现金流入小计(万元)122043.93301918.97159959.2688505.3218080.48
投资活动现金流出小计(万元)159536.94332088.18220460.33139268.9879015.82
筹资活动产生的现金流量净额(万元)20795.5623700.007458.1218859.8613826.52
筹资活动现金流入小计(万元)49970.24188484.04152501.81106592.8342772.63
筹资活动现金流出小计(万元)29174.69164784.04145043.6987732.9628946.11
期末现金及现金等价物余额(万元)72104.02115331.0646935.1183079.2064676.35
最后修改日期2026-04-282026-04-292025-10-282025-08-272025-04-29
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