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三和管桩(003037)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)416163.83274469.17130608.38612420.75448304.59
营业收入(万元)416163.83274469.17130608.38612420.75448304.59
营业总成本(万元)413163.22270504.49128028.55607023.31439833.91
营业成本(万元)369866.04241637.92113110.63545978.65396115.87
净利润(万元)228.541451.942192.164691.518035.74
归属于母公司的净利润(万元)266.211501.682191.734737.898047.71
营业利润(万元)2431.233513.713370.019154.2511196.54
利润总额(万元)1895.163074.123363.538857.6311122.55
少数股东损益(万元)-325.40-61.8839.7358.39139.03
基本每股收益(元)0.00(元)0.03(元)0.04(元)0.08(元)0.13(元)
稀释每股收益(元)0.00(元)0.03(元)0.04(元)0.08(元)0.13(元)
非经常性损益(万元)------3008.52--
扣除非经常性损益后净利润(万元)-1284.31394.361474.561729.365728.69
总资产(万元)668378.25682033.98690544.73692478.57693570.71
总负债(万元)392235.10404363.14408931.27413074.15410784.53
归属于母公司股东权益合计(万元)274166.98275431.16279272.16277102.85280403.97
股东权益合计(万元)276143.14277670.84281613.46279404.42282786.18
实收资本(股本)(万元)59907.4759907.4759907.4759907.4759907.47
资本公积(万元)147309.99147309.99147309.99147309.99147230.23
未分配利润(万元)56016.2057251.6860923.2958731.5662152.12
经营活动产生的现金流量净额(万元)-40823.71-22580.96-26492.11-3072.29-24884.16
经营活动现金流入小计(万元)305046.90200820.6088974.23453326.75318208.60
经营活动现金流出小计(万元)345870.61223401.56115466.34456399.04343092.75
投资活动产生的现金流量净额(万元)-40462.61-37389.17-37493.01-30169.21-60501.06
投资活动现金流入小计(万元)233355.56191067.90122043.93301918.97159959.26
投资活动现金流出小计(万元)273818.17228457.07159536.94332088.18220460.33
筹资活动产生的现金流量净额(万元)18157.9529956.8620795.5623700.007458.12
筹资活动现金流入小计(万元)143530.24118830.8649970.24188484.04152501.81
筹资活动现金流出小计(万元)125372.2988874.0029174.69164784.04145043.69
期末现金及现金等价物余额(万元)52134.8685267.9672104.02115331.0646935.11
最后修改日期2026-10-252026-08-272026-04-282026-04-292025-10-28
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