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三羊马(001317)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)23344.96122378.5589123.6559835.3230197.83
营业收入(万元)23344.96122378.5589123.6559835.3230197.83
营业总成本(万元)23383.24122964.3989952.2860750.7830151.10
营业成本(万元)21500.38112937.5282407.5555655.3627770.54
净利润(万元)-29.82-854.27-1179.39-1300.54-165.76
归属于母公司的净利润(万元)-29.82-853.69-1179.39-1299.96-165.76
营业利润(万元)42.64-149.34-883.51-1192.88-85.48
利润总额(万元)29.78-315.06-837.13-1161.48-84.59
少数股东损益(万元)-13.78195.53218.52112.1548.35
基本每股收益(元)0.00(元)-0.11(元)-0.15(元)-0.16(元)-0.02(元)
稀释每股收益(元)0.00(元)-0.11(元)-0.15(元)-0.16(元)-0.02(元)
非经常性损益(万元)-10.69256.17------
扣除非经常性损益后净利润(万元)-19.13-1109.86-1415.33-1448.98-199.27
总资产(万元)174634.75181897.18184021.40189902.29187024.09
总负债(万元)71852.2179071.0493802.94105417.35101011.31
归属于母公司股东权益合计(万元)101546.85101576.6789029.8783402.7285324.36
股东权益合计(万元)102782.53102826.1490218.4684484.9486012.78
实收资本(股本)(万元)8556.588556.588194.918005.108004.63
资本公积(万元)66292.5666292.5651316.3544401.4644384.30
未分配利润(万元)22692.1122721.9322396.2322275.6624210.36
经营活动产生的现金流量净额(万元)-5564.9818890.185801.891970.55-6434.29
经营活动现金流入小计(万元)53814.91224584.91155731.65101168.9345407.85
经营活动现金流出小计(万元)59379.88205694.73149929.7699198.3851842.13
投资活动产生的现金流量净额(万元)-15363.97-7979.72-21029.32-18228.50-16478.46
投资活动现金流入小计(万元)0.1850093.8422014.3914553.24--
投资活动现金流出小计(万元)15364.1558073.5643043.7132781.7416478.46
筹资活动产生的现金流量净额(万元)-572.92-10408.13-5716.04917.98471.90
筹资活动现金流入小计(万元)3000.0039685.0018685.0014685.007355.00
筹资活动现金流出小计(万元)3572.9250093.1324401.0413767.026883.10
期末现金及现金等价物余额(万元)16169.7937671.6516284.5421888.0314787.15
最后修改日期2026-04-272026-04-272026-04-232026-04-232026-04-23
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