当前位置:首页 - 行情中心 - 三联锻造(001282) - 财务分析

三联锻造

(001282)

  

流通市值:15.76亿  总市值:44.79亿
流通股本:7816.48万   总股本:2.22亿

三联锻造(001282)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.30亿元,每股收益0.19元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益157159.81万元,未分配利润53333.40万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产256072.38万元,负债98912.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入389,944,777.971,562,321,827.021,114,302,051.89725,381,974.37
营业总成本356,440,771.551,407,720,304.191,006,051,389.28653,793,168.1
营业利润32,119,905.4159,857,893.75109,647,795.9873,233,972.47
利润总额32,089,094.1158,890,359.28109,136,499.1172,796,482.29
净利润29,979,549.2146,300,205.5103,028,903.2268,671,552.46
其他综合收益----
综合收益总额29,979,549.2146,300,205.5103,028,903.2268,671,552.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,248,832,394.781,073,773,559.1996,812,366.19992,211,625.9
非流动资产合计1,311,891,360.291,215,625,054.511,094,638,517.071,033,111,305.52
资产总计2,560,723,755.072,289,398,613.612,091,450,883.262,025,322,931.42
流动负债合计911,848,999.44673,643,072.14506,744,354.22476,227,847.96
非流动负债合计77,276,705.3875,794,279.9873,170,368.0672,836,182.05
负债合计989,125,704.82749,437,352.12579,914,722.28549,064,030.01
归属于母公司股东权益合计1,571,598,050.251,539,961,261.491,511,536,160.981,476,258,901.41
股东权益合计1,571,598,050.251,539,961,261.491,511,536,160.981,476,258,901.41
负债和股东权益合计2,560,723,755.072,289,398,613.612,091,450,883.262,025,322,931.42
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计324,120,997.091,192,229,306.47982,650,000.92627,890,929.98
经营活动现金流出小计281,214,816.381,300,359,154.43959,567,516.3612,801,757.93
经营活动产生的现金流量净额42,906,180.71-108,129,847.9623,082,484.6215,089,172.05
投资活动现金流入小计1,069,847.42348,841,050.99261,023,357.61148,505,813.17
投资活动现金流出小计89,554,958.95538,716,534.33480,623,667.82327,164,286.26
投资活动产生的现金流量净额-88,485,111.53-189,875,483.34-219,600,310.21-178,658,473.09
筹资活动现金流入小计306,207,053.92331,704,477.29217,317,636.3134,354,181.52
筹资活动现金流出小计249,460,423.07129,586,201.78109,544,855.8633,109,624.22
筹资活动产生的现金流量净额56,746,630.85202,118,275.51107,772,780.44101,244,557.3
汇率变动对现金及现金等价物的影响1,409,709.22,270,098.272,124,745.991,256,896.06
现金及现金等价物净增加额12,577,409.23-93,616,957.52-86,620,299.16-61,067,847.68
期末现金及现金等价物余额63,378,803.650,801,394.3757,798,052.7383,350,504.21
最新报告期:2025-05-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华金证券李蕙1.161.541.872025-05-03
TOP↑