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三人行(605168)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)106239.77366468.55256898.35165672.2981694.20
营业收入(万元)106239.77366468.55256898.35165672.2981694.20
营业总成本(万元)100797.31343139.34238179.61151317.3479363.88
营业成本(万元)91140.80304978.90212770.86134829.7069380.16
净利润(万元)1099.8418993.6314445.5814418.327346.16
归属于母公司的净利润(万元)1099.8418993.6314445.5814420.707346.16
营业利润(万元)1012.6223002.7217627.5316558.568867.95
利润总额(万元)993.1322686.6717339.9216458.548867.93
少数股东损益(万元)-26.77-17.8018.772.48-18.66
基本每股收益(元)0.05(元)0.90(元)0.69(元)0.68(元)0.35(元)
稀释每股收益(元)0.05(元)0.90(元)0.69(元)0.68(元)0.35(元)
非经常性损益(万元)-4221.32-670.34-1196.68--5523.94
扣除非经常性损益后净利润(万元)5321.1619663.9615642.2612665.611822.22
总资产(万元)437979.79414835.73414137.03416961.86453539.04
总负债(万元)164419.29142348.37145951.68148692.11177182.86
归属于母公司股东权益合计(万元)273454.82272354.99267816.20267966.81276073.48
股东权益合计(万元)273560.50272487.37268185.35268269.75276356.18
实收资本(股本)(万元)21081.7021081.7021081.7021081.7021081.70
资本公积(万元)90751.9690751.9690765.9690765.9690765.96
未分配利润(万元)151080.31149980.47146040.09146188.35154292.63
经营活动产生的现金流量净额(万元)-18322.4554347.1250791.1156865.9213149.06
经营活动现金流入小计(万元)104036.97434659.72338341.00254254.82131897.43
经营活动现金流出小计(万元)122359.43380312.61287549.89197388.90118748.37
投资活动产生的现金流量净额(万元)-10883.13-5841.26-33289.36-17819.08-2212.80
投资活动现金流入小计(万元)134244.95523915.24364718.30222843.7059947.65
投资活动现金流出小计(万元)145128.08529756.50398007.66240662.7862160.45
筹资活动产生的现金流量净额(万元)6339.21-24565.97-36714.88-29350.20-1862.47
筹资活动现金流入小计(万元)7146.5079177.6862127.3853687.3822045.84
筹资活动现金流出小计(万元)807.29103743.6598842.2683037.5823908.31
期末现金及现金等价物余额(万元)57836.6580703.0237501.3666457.3865836.92
最后修改日期2026-04-282026-04-182025-11-012025-08-152025-04-29
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