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三联锻造

(001282)

  

流通市值:16.95亿  总市值:48.19亿
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2026年第一季度实现净利润0.27亿元,每股收益0.12元。

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

    截至2026年第一季度最新股东权益165300.43万元,未分配利润60178.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产273046.61万元,负债107746.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入395,983,669.871,641,817,909.251,197,272,509.51775,169,751.61
营业总成本363,587,946.871,532,267,044.571,105,142,005.75698,414,325.89
其他经营收益
营业利润28,151,659.75112,292,442.0894,866,707.3675,591,239.01
利润总额28,029,887.04111,256,043.1694,102,805.8674,981,980.67
净利润27,372,468.03109,764,809.7391,477,436.8871,335,184.41
每股收益
其他综合收益----
综合收益总额27,372,468.03109,764,809.7391,477,436.8871,335,184.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,235,930,542.241,221,998,685.91,123,006,463.621,213,921,356.72
非流动资产:
非流动资产合计1,494,535,515.051,470,554,776.641,499,025,867.681,401,946,422.14
资产总计2,730,466,057.292,692,553,462.542,622,032,331.32,615,867,778.86
流动负债:
流动负债合计1,002,866,907.41998,848,640.99928,816,207.95940,932,365.51
非流动负债:
非流动负债合计74,594,817.1369,848,336.5373,600,805.1275,691,925.59
负债合计1,077,461,724.541,068,696,977.521,002,417,013.071,016,624,291.1
所有者权益(或股东权益):
归属于母公司股东权益合计1,653,004,332.751,623,856,485.021,619,615,318.231,599,243,487.76
股东权益合计1,653,004,332.751,623,856,485.021,619,615,318.231,599,243,487.76
负债和股东权益合计2,730,466,057.292,692,553,462.542,622,032,331.32,615,867,778.86
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计317,808,938.471,519,025,832.87951,314,272.84556,863,005.38
经营活动现金流出小计252,287,181.191,474,357,108.23932,498,013.76543,364,510.15
经营活动产生的现金流量净额65,521,757.2844,668,724.6418,816,259.0813,498,495.23
投资活动产生的现金流量:
投资活动现金流入小计14,669,979.4771,290,294.787,267,948.4823,911,208.57
投资活动现金流出小计35,792,578.76345,764,785.51314,735,819.35259,805,750.4
投资活动产生的现金流量净额-21,122,599.29-274,474,490.81-227,467,870.87-235,894,541.83
筹资活动产生的现金流量:
筹资活动现金流入小计193,860,819.55731,395,818.91675,542,472.72406,361,402.41
筹资活动现金流出小计231,429,947.69483,680,887.86470,531,950.74164,377,426.33
筹资活动产生的现金流量净额-37,569,128.14247,714,931.05205,010,521.98241,983,976.08
汇率变动对现金及现金等价物的影响-1,142,105.532,405,481.392,338,368.642,039,497.83
现金及现金等价物净增加额5,687,924.3220,314,646.27-1,302,721.1721,627,427.31
期末现金及现金等价物余额76,803,964.9671,116,040.6449,498,673.272,428,821.68
补充资料:
现金及现金等价物的净增加额-20,314,646.27-21,627,427.31
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