---
title: "三羊马 (001317.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001317.SZ/norm.md"
symbol: "001317.SZ"
name: "三羊马"
parent: "https://longbridge.com/zh-CN/quote/001317.SZ.md"
datetime: "2026-03-08T06:02:16.469Z"
locales:
  - [en](https://longbridge.com/en/quote/001317.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001317.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001317.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001317.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001317.SZ/norm.md)


# 三羊马 (001317.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0164 | -0.1425 | -0.0200 | -0.0376 | 0.0181 |
| ROE | 0.56% | -5.38% | -0.78% | -1.41% | 0.63% |
| 营业收入 | 396.11M | 403.47M | 372.65M | 371.85M | 286.71M |
| 净利润 | 1.21M | -11.34M | -1.66M | -3.02M | 1.35M |
| 营业利润 | 10.04M | -3.41M | 6.01M | 1.01M | 5.98M |
| 毛利率 | 6.40% | 4.34% | 6.51% | 7.24% | 6.29% |
| 净利率 | 0.30% | -2.81% | -0.44% | -0.81% | 0.47% |
| 利润含金量 | 26.20% | -4.06% | -9.34% | 3.79% | -5.59% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.84B | 1.90B | 1.87B | 1.84B | 1.74B |
| 权益乘数 | 2.04 | 2.25 | 2.17 | 2.15 | 2.03 |
| 每股净资产 | 10.86 | 10.42 | 10.66 | 10.68 | 10.72 |
| 资产周转率 | 0.8629 | 0.8011 | 0.7314 | 0.6948 | 0.7030 |
| 现金及短投 | 349.14M | 400.07M | 350.68M | 416.22M | 390.25M |
| 存货与应收 | 7.98M | 4.89M | 11.55M | 6.34M | 7.15M |
| 长期投资 | 630.26M | 637.77M | 646.53M | 611.16M | 604.06M |
| 净债务 | 223.94M | 283.71M | 319.50M | 215.90M | 230.42M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 38.31M | 84.05M | -64.34M | 26.67M | -107.00M |
| 投资现金流 | -28.01M | -17.50M | -164.78M | 197.64M | 14.43M |
| 融资现金流 | -66.34M | 4.46M | 4.72M | 323299.00 | 75.35M |
| 自由现金流 | -10.16M | 65.24M | -85.09M | 56.26M | -118.83M |
| 现金流充裕率 | 39.99% | 100.60% | -89.65% | 24.10% | -510.68% |
| 举债与偿债 | 40.00M | 70.00M | 70.00M | 85.00M | 105.00M |
| 资本支出 | -624425.00 | -7.86M | -9.78M | -11.97M | -2.44M |

## 分红方案

**股息率**: 0.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.12人民币 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| 1股派息 
0.1人民币 | 2023-05-29 | 2023-05-30 | 2023-05-30 |