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*ST三房(600370)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)1349342.05966935.48498890.051987659.501439921.44
营业收入(万元)1349342.05966935.48498890.051987659.501439921.44
营业总成本(万元)1368729.36972190.73491554.642096347.671499811.03
营业成本(万元)1334453.19935157.44483280.042025579.711458569.83
净利润(万元)-26220.38462.763259.57-88532.17-46692.34
归属于母公司的净利润(万元)-26190.84493.053274.09-88494.97-46674.74
营业利润(万元)-34937.71638.624402.87-103178.86-61766.47
利润总额(万元)-34050.601325.845086.23-102163.05-61639.77
少数股东损益(万元)----------
基本每股收益(元)-0.07(元)0.00(元)0.01(元)-0.23(元)-0.12(元)
稀释每股收益(元)-0.07(元)0.01(元)0.01(元)-0.23(元)-0.12(元)
非经常性损益(万元)--5059.97--5559.33--
扣除非经常性损益后净利润(万元)-36583.90-4566.92-2291.26-94054.31-45821.71
总资产(万元)1596769.961633657.611719583.381739975.251952148.50
总负债(万元)1107293.721117502.331201794.741257475.341427810.16
归属于母公司股东权益合计(万元)489476.24516155.28517788.64482499.91524338.35
股东权益合计(万元)489476.24516155.28517788.64482499.91524338.35
实收资本(股本)(万元)402266.31402264.76401823.21389667.64389667.11
资本公积(万元)112500.46112497.34111612.0987241.7387240.67
未分配利润(万元)-75877.10-49193.21-46412.17-49686.26-7866.02
经营活动产生的现金流量净额(万元)-63456.75-31724.88-54268.86201575.31216923.79
经营活动现金流入小计(万元)1377177.091108421.25649241.172125621.451806955.60
经营活动现金流出小计(万元)1440633.841140146.14703510.031924046.141590031.81
投资活动产生的现金流量净额(万元)7280.141255.99546.87-116748.39-74796.64
投资活动现金流入小计(万元)37193.5927244.7113592.508074.0713149.67
投资活动现金流出小计(万元)29913.4525988.7213045.63124822.4687946.31
筹资活动产生的现金流量净额(万元)58079.6520381.8238570.65-71756.91-112072.32
筹资活动现金流入小计(万元)471750.29401989.27368079.751182816.28888431.00
筹资活动现金流出小计(万元)413670.64381607.45329509.101254573.191000503.32
期末现金及现金等价物余额(万元)28905.0216172.5312657.2227102.1844058.79
最后修改日期2026-10-292026-08-282026-05-062026-04-292026-04-28
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