当前位置:首页 - 行情中心 - 三柏硕(001300) - 财务分析

三柏硕

(001300)

  

流通市值:8.89亿  总市值:32.71亿
流通股本:6621.91万   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2025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
------
  • 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105359.20万元,未分配利润17396.92万元。

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127113.32万元,负债21754.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入138,409,098551,843,636.01399,844,406.71268,120,155.06
营业总成本135,323,232.47541,095,846.68390,838,660.4256,566,400.87
营业利润6,120,883.2518,145,831.9617,432,886.2817,743,277.31
利润总额6,145,538.1218,226,896.1317,873,606.2118,155,461.39
净利润6,527,432.2222,269,19820,680,616.6918,488,862.31
其他综合收益-110,037.111,598,713.3157,650.69735,597.83
综合收益总额6,417,395.1123,867,911.320,838,267.3819,224,460.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,024,620,517.711,062,964,735.761,029,342,503.6989,182,272.34
非流动资产合计246,512,726.18253,184,600.34254,816,692.29259,477,527.37
资产总计1,271,133,243.891,316,149,336.11,284,159,195.891,248,659,799.71
流动负债合计200,799,173.14243,237,002.28209,099,225.72173,042,670.45
非流动负债合计16,742,036.617,299,277.0519,640,160.720,299,268.96
负债合计217,541,209.74260,536,279.33228,739,386.42193,341,939.41
归属于母公司股东权益合计1,050,590,620.11,055,613,056.771,055,419,809.471,055,317,860.3
股东权益合计1,053,592,034.151,055,613,056.771,055,419,809.471,055,317,860.3
负债和股东权益合计1,271,133,243.891,316,149,336.11,284,159,195.891,248,659,799.71
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145,061,014.37560,780,715.45401,946,787.42277,425,621.56
经营活动现金流出小计160,933,446.81539,724,142.97431,408,025.77269,243,507.72
经营活动产生的现金流量净额-15,872,432.4421,056,572.48-29,461,238.358,182,113.84
投资活动现金流入小计756,539,769.122,345,125,865.691,694,243,844.461,039,326,067.38
投资活动现金流出小计782,612,732.812,433,387,706.891,808,321,803.271,153,710,600.4
投资活动产生的现金流量净额-26,072,963.69-88,261,841.2-114,077,958.81-114,384,533.02
筹资活动现金流入小计20,533,249.999,750,638.934,626,173.6219,704,250
筹资活动现金流出小计11,470,158.8730,528,974.724,377,007.062,138,602.65
筹资活动产生的现金流量净额9,063,091.12-20,778,335.8230,249,166.5617,565,647.35
汇率变动对现金及现金等价物的影响255,244.33,721,314.28-2,535,228.4680,079.1
现金及现金等价物净增加额-32,627,060.71-84,262,290.26-115,825,259-87,956,692.73
期末现金及现金等价物余额219,303,388.77251,930,449.48220,367,480.73248,236,047.01
TOP↑