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三柏硕

(001300)

  

流通市值:28.16亿  总市值:28.16亿
流通股本:2.44亿   总股本:2.44亿

三柏硕(001300)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.07亿元,每股收益-0.03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96819.12万元,未分配利润8830.82万元。

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131666.29万元,负债34847.17万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入154,644,158.54457,650,549.95350,936,943.8246,423,852.58
营业总成本161,079,776.64506,126,645.26371,091,003.88247,962,184.17
其他经营收益
营业利润-5,869,398.91-49,320,976.4-10,411,244.116,397,448.84
利润总额-5,922,429.88-49,907,910.3-11,001,306.135,908,116.75
净利润-6,695,600.51-71,809,112.71-5,560,874.867,808,669.98
每股收益
其他综合收益-97,738.79-1,259,778.12-1,064,676.82-420,961.32
综合收益总额-6,793,339.3-73,068,890.83-6,625,551.687,387,708.66
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1,054,051,770.241,010,287,633.31,010,592,2661,021,918,645.2
非流动资产:
非流动资产合计262,611,134.11268,498,870.12261,006,321.31264,570,154.62
资产总计1,316,662,904.351,278,786,503.421,271,598,587.311,286,488,799.82
流动负债:
流动负债合计290,225,072.23244,628,099.71197,583,712.63197,556,075
非流动负债:
非流动负债合计58,246,591.8859,145,030.7932,811,955.9633,716,545.76
负债合计348,471,664.11303,773,130.5230,395,668.59231,272,620.76
所有者权益(或股东权益):
归属于母公司股东权益合计962,534,105.01971,077,483.351,036,084,984.291,049,596,229.72
股东权益合计968,191,240.24975,013,372.921,041,202,918.721,055,216,179.06
负债和股东权益合计1,316,662,904.351,278,786,503.421,271,598,587.311,286,488,799.82
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139,345,366.5538,101,551.42469,394,178.85338,619,889.07
经营活动现金流出小计156,352,765.06528,946,577.05482,821,844.22343,312,478.89
经营活动产生的现金流量净额-17,007,398.569,154,974.37-13,427,665.37-4,692,589.82
投资活动产生的现金流量:
投资活动现金流入小计564,985,985.782,838,135,187.092,445,732,876.231,802,489,310.76
投资活动现金流出小计549,055,141.242,869,624,770.992,452,021,835.611,840,196,421.22
投资活动产生的现金流量净额15,930,844.54-31,489,583.9-6,288,959.38-37,707,110.46
筹资活动产生的现金流量:
筹资活动现金流入小计70,000,00084,819,517.1878,427,767.1778,427,767.17
筹资活动现金流出小计19,889,785.9178,102,272.6834,895,564.2817,772,626.7
筹资活动产生的现金流量净额50,110,214.096,717,244.543,532,202.8960,655,140.47
汇率变动对现金及现金等价物的影响-4,195,393.68-5,836,671.2-2,920,547.91-900,650.21
现金及现金等价物净增加额44,838,266.39-21,454,036.2320,895,030.2317,354,789.98
期末现金及现金等价物余额275,314,679.64230,476,413.25272,825,479.71269,285,239.46
补充资料:
现金及现金等价物的净增加额--21,454,036.23-17,354,789.98
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