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三房巷(600370)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)498890.051987659.501439921.44888852.56401990.13
营业收入(万元)498890.051987659.501439921.44888852.56401990.13
营业总成本(万元)501046.502096347.671499811.03923836.54413465.89
营业成本(万元)483280.042025579.711458569.83895135.08401392.86
净利润(万元)3259.57-88532.17-46692.34-26188.24-11730.46
归属于母公司的净利润(万元)3274.09-88494.97-46674.74-26178.38-11727.05
营业利润(万元)4402.87-103178.86-61766.47-33944.24-17585.41
利润总额(万元)5086.23-102163.05-61639.77-33970.33-17600.18
少数股东损益(万元)----------
基本每股收益(元)0.01(元)-0.23(元)-0.12(元)-0.07(元)-0.03(元)
稀释每股收益(元)0.01(元)-0.23(元)-0.12(元)-0.07(元)-0.03(元)
非经常性损益(万元)--5559.33------
扣除非经常性损益后净利润(万元)---94054.31-45821.71-26953.59-11751.29
总资产(万元)1719583.381739975.251952148.501898962.201933219.18
总负债(万元)1201794.741257475.341427810.161354130.221373931.86
归属于母公司股东权益合计(万元)517788.64482499.91524338.35544831.98559287.32
股东权益合计(万元)517788.64482499.91524338.35544831.98559287.32
实收资本(股本)(万元)401823.21389667.64389667.11389663.14389662.21
资本公积(万元)111612.0987241.7387240.6787232.7087230.84
未分配利润(万元)-46412.17-49686.26-7866.0212630.3427081.67
经营活动产生的现金流量净额(万元)-54268.86201575.31216923.79129424.534878.90
经营活动现金流入小计(万元)649241.172125621.451806955.601206966.85468028.14
经营活动现金流出小计(万元)703510.031924046.141590031.811077542.32463149.24
投资活动产生的现金流量净额(万元)546.87-116748.39-74796.64-67638.16-34337.75
投资活动现金流入小计(万元)13592.508074.0713149.675421.17605.92
投资活动现金流出小计(万元)13045.63124822.4687946.3173059.3334943.67
筹资活动产生的现金流量净额(万元)38570.65-71756.91-112072.32-31354.1737935.36
筹资活动现金流入小计(万元)368079.751182816.28888431.00522383.97254016.56
筹资活动现金流出小计(万元)329509.101254573.191000503.32553738.13216081.20
期末现金及现金等价物余额(万元)12657.2227102.1844058.7944730.2623221.55
最后修改日期2026-04-302026-04-292026-04-282026-04-282026-04-28
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