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三联锻造

(001282)

  

流通市值:19.66亿  总市值:55.88亿
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)

    截至第三季度实现净利润0.91亿元,每股收益0.41元。

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

    截至第三季度最新股东权益161961.53万元,未分配利润57253.89万元。

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

    截至第三季度最新总资产262203.23万元,负债100241.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,197,272,509.51775,169,751.61389,944,777.971,562,321,827.02
营业总成本1,105,142,005.75698,414,325.89356,440,771.551,407,720,304.19
其他经营收益
营业利润94,866,707.3675,591,239.0132,119,905.4159,857,893.75
利润总额94,102,805.8674,981,980.6732,089,094.1158,890,359.28
净利润91,477,436.8871,335,184.4129,979,549.2146,300,205.5
每股收益
其他综合收益----
综合收益总额91,477,436.8871,335,184.4129,979,549.2146,300,205.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,123,006,463.621,213,921,356.721,248,832,394.781,073,773,559.1
非流动资产:
非流动资产合计1,499,025,867.681,401,946,422.141,311,891,360.291,215,625,054.51
资产总计2,622,032,331.32,615,867,778.862,560,723,755.072,289,398,613.61
流动负债:
流动负债合计928,816,207.95940,932,365.51911,848,999.44673,643,072.14
非流动负债:
非流动负债合计73,600,805.1275,691,925.5977,276,705.3875,794,279.98
负债合计1,002,417,013.071,016,624,291.1989,125,704.82749,437,352.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,619,615,318.231,599,243,487.761,571,598,050.251,539,961,261.49
股东权益合计1,619,615,318.231,599,243,487.761,571,598,050.251,539,961,261.49
负债和股东权益合计2,622,032,331.32,615,867,778.862,560,723,755.072,289,398,613.61
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计951,314,272.84556,863,005.38324,120,997.091,192,229,306.47
经营活动现金流出小计932,498,013.76543,364,510.15281,214,816.381,300,359,154.43
经营活动产生的现金流量净额18,816,259.0813,498,495.2342,906,180.71-108,129,847.96
投资活动产生的现金流量:
投资活动现金流入小计87,267,948.4823,911,208.571,069,847.42348,841,050.99
投资活动现金流出小计314,735,819.35259,805,750.489,554,958.95538,716,534.33
投资活动产生的现金流量净额-227,467,870.87-235,894,541.83-88,485,111.53-189,875,483.34
筹资活动产生的现金流量:
筹资活动现金流入小计675,542,472.72406,361,402.41306,207,053.92331,704,477.29
筹资活动现金流出小计470,531,950.74164,377,426.33249,460,423.07129,586,201.78
筹资活动产生的现金流量净额205,010,521.98241,983,976.0856,746,630.85202,118,275.51
汇率变动对现金及现金等价物的影响2,338,368.642,039,497.831,409,709.22,270,098.27
现金及现金等价物净增加额-1,302,721.1721,627,427.3112,577,409.23-93,616,957.52
期末现金及现金等价物余额49,498,673.272,428,821.6863,378,803.650,801,394.37
补充资料:
现金及现金等价物的净增加额-21,627,427.31--93,616,957.52
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