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三柏硕

(001300)

  

流通市值:39.98亿  总市值:39.98亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.06亿元,每股收益-0.02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)

    截至第三季度最新股东权益104120.29万元,未分配利润16041.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产127159.86万元,负债23039.57万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入350,936,943.8246,423,852.58138,409,098551,843,636.01
营业总成本371,091,003.88247,962,184.17135,323,232.47541,095,846.68
其他经营收益
营业利润-10,411,244.116,397,448.846,120,883.2518,145,831.96
利润总额-11,001,306.135,908,116.756,145,538.1218,226,896.13
净利润-5,560,874.867,808,669.986,527,432.2222,269,198
每股收益
其他综合收益-1,064,676.82-420,961.32-110,037.111,598,713.3
综合收益总额-6,625,551.687,387,708.666,417,395.1123,867,911.3
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1,010,592,2661,021,918,645.21,024,620,517.711,062,964,735.76
非流动资产:
非流动资产合计261,006,321.31264,570,154.62246,512,726.18253,184,600.34
资产总计1,271,598,587.311,286,488,799.821,271,133,243.891,316,149,336.1
流动负债:
流动负债合计197,583,712.63197,556,075200,799,173.14243,237,002.28
非流动负债:
非流动负债合计32,811,955.9633,716,545.7616,742,036.617,299,277.05
负债合计230,395,668.59231,272,620.76217,541,209.74260,536,279.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,036,084,984.291,049,596,229.721,050,590,620.11,055,613,056.77
股东权益合计1,041,202,918.721,055,216,179.061,053,592,034.151,055,613,056.77
负债和股东权益合计1,271,598,587.311,286,488,799.821,271,133,243.891,316,149,336.1
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469,394,178.85338,619,889.07145,061,014.37560,780,715.45
经营活动现金流出小计482,821,844.22343,312,478.89160,933,446.81539,724,142.97
经营活动产生的现金流量净额-13,427,665.37-4,692,589.82-15,872,432.4421,056,572.48
投资活动产生的现金流量:
投资活动现金流入小计2,445,732,876.231,802,489,310.76756,539,769.122,345,125,865.69
投资活动现金流出小计2,452,021,835.611,840,196,421.22782,612,732.812,433,387,706.89
投资活动产生的现金流量净额-6,288,959.38-37,707,110.46-26,072,963.69-88,261,841.2
筹资活动产生的现金流量:
筹资活动现金流入小计78,427,767.1778,427,767.1720,533,249.999,750,638.9
筹资活动现金流出小计34,895,564.2817,772,626.711,470,158.8730,528,974.72
筹资活动产生的现金流量净额43,532,202.8960,655,140.479,063,091.12-20,778,335.82
汇率变动对现金及现金等价物的影响-2,920,547.91-900,650.21255,244.33,721,314.28
现金及现金等价物净增加额20,895,030.2317,354,789.98-32,627,060.71-84,262,290.26
期末现金及现金等价物余额272,825,479.71269,285,239.46219,303,388.77251,930,449.48
补充资料:
现金及现金等价物的净增加额-17,354,789.98--84,262,290.26
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