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三人行(605168)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)198056.75106239.77366468.55256898.35165672.29
营业收入(万元)198056.75106239.77366468.55256898.35165672.29
营业总成本(万元)183082.32100797.31343139.34238179.61151317.34
营业成本(万元)165728.3391140.80304978.90212770.86134829.70
净利润(万元)7886.281099.8418993.6314445.5814418.32
归属于母公司的净利润(万元)7886.281099.8418993.6314445.5814420.70
营业利润(万元)8408.411012.6223002.7217627.5316558.56
利润总额(万元)8288.92993.1322686.6717339.9216458.54
少数股东损益(万元)-47.15-26.77-17.8018.772.48
基本每股收益(元)0.37(元)0.05(元)0.90(元)0.69(元)0.68(元)
稀释每股收益(元)0.37(元)0.05(元)0.90(元)0.69(元)0.68(元)
非经常性损益(万元)---4221.32-670.34-1196.68--
扣除非经常性损益后净利润(万元)12829.455321.1619663.9615642.2612665.61
总资产(万元)420772.13437979.79414835.73414137.03416961.86
总负债(万元)155709.69164419.29142348.37145951.68148692.11
归属于母公司股东权益合计(万元)265062.44273454.82272354.99267816.20267966.81
股东权益合计(万元)265062.44273560.50272487.37268185.35268269.75
实收资本(股本)(万元)21081.7021081.7021081.7021081.7021081.70
资本公积(万元)90751.9690751.9690751.9690765.9690765.96
未分配利润(万元)142687.93151080.31149980.47146040.09146188.35
经营活动产生的现金流量净额(万元)3191.37-18322.4554347.1250791.1156865.92
经营活动现金流入小计(万元)217669.06104036.97434659.72338341.00254254.82
经营活动现金流出小计(万元)214477.68122359.43380312.61287549.89197388.90
投资活动产生的现金流量净额(万元)-13407.51-10883.13-5841.26-33289.36-17819.08
投资活动现金流入小计(万元)316392.07134244.95523915.24364718.30222843.70
投资活动现金流出小计(万元)329799.57145128.08529756.50398007.66240662.78
筹资活动产生的现金流量净额(万元)-18820.976339.21-24565.97-36714.88-29350.20
筹资活动现金流入小计(万元)14880.007146.5079177.6862127.3853687.38
筹资活动现金流出小计(万元)33700.97807.29103743.6598842.2683037.58
期末现金及现金等价物余额(万元)51665.9157836.6580703.0237501.3666457.38
最后修改日期2026-08-302026-04-282026-04-182025-11-012025-08-15
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