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三变科技

(002112)

  

流通市值:60.51亿  总市值:67.91亿
流通股本:2.62亿   总股本:2.94亿

三变科技(002112)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0.21亿元,每股收益0.07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86528.27万元,未分配利润34769.67万元。

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250898.18万元,负债164369.91万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入514,299,605.271,873,330,187.261,238,571,875.12744,388,059.07
营业总成本475,317,325.941,861,316,550.231,202,619,594.02711,919,197.31
其他经营收益
营业利润26,829,855.4519,713,084.243,152,618.7639,370,693.07
利润总额26,824,341.317,170,607.642,456,444.4539,316,806.73
净利润21,068,084.7513,934,956.2940,154,991.1532,573,958.32
每股收益
其他综合收益-151,901.06-263,176.88-16,815.99-37,342.28
综合收益总额20,916,183.6913,671,779.4140,138,175.1632,536,616.04
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2,125,117,407.572,081,653,073.431,900,096,235.391,958,169,712.48
非流动资产:
非流动资产合计383,864,390.6405,559,812.3395,951,438.57374,266,885.5
资产总计2,508,981,798.172,487,212,885.732,296,047,673.962,332,436,597.98
流动负债:
流动负债合计1,501,006,436.631,498,990,821.311,224,350,710.521,368,933,720.97
非流动负债:
非流动负债合计142,692,662.82143,855,549.39200,864,052.66100,271,525.35
负债合计1,643,699,099.451,642,846,370.71,425,214,763.181,469,205,246.32
所有者权益(或股东权益):
归属于母公司股东权益合计865,282,698.72844,366,515.03870,832,910.78863,231,351.66
股东权益合计865,282,698.72844,366,515.03870,832,910.78863,231,351.66
负债和股东权益合计2,508,981,798.172,487,212,885.732,296,047,673.962,332,436,597.98
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321,204,615.811,993,804,707.641,240,109,813.95872,593,377.9
经营活动现金流出小计362,250,622.081,936,187,085.91,340,395,122.1871,486,865.43
经营活动产生的现金流量净额-41,046,006.2757,617,621.74-100,285,308.151,106,512.47
投资活动产生的现金流量:
投资活动现金流入小计340,707.965,0005,000-
投资活动现金流出小计10,350,013.6636,017,710.5535,219,373.3619,957,753.25
投资活动产生的现金流量净额-10,009,305.7-36,012,710.55-35,214,373.36-19,957,753.25
筹资活动产生的现金流量:
筹资活动现金流入小计170,516,5001,123,693,335.11786,891,370.78674,361,370.78
筹资活动现金流出小计199,233,584.41,100,470,379.39688,644,113.66466,722,553.65
筹资活动产生的现金流量净额-28,717,084.423,222,955.7298,247,257.12207,638,817.13
汇率变动对现金及现金等价物的影响-461,239.35-320,274.7496,753.23-2,288.28
现金及现金等价物净增加额-80,233,635.7244,507,592.17-37,155,671.16188,785,288.07
期末现金及现金等价物余额79,204,206.79159,437,842.5177,774,579.18303,715,538.41
补充资料:
现金及现金等价物的净增加额-44,507,592.17-188,785,288.07
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