当前位置:首页 - 行情中心 - 三维化学(002469) - 财务分析

三维化学

(002469)

  

流通市值:52.14亿  总市值:53.79亿
流通股本:6.29亿   总股本:6.49亿

三维化学(002469)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0.50亿元,每股收益0.08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292055.46万元,未分配利润131512.66万元。

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355525.91万元,负债63470.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入547,669,241.752,554,290,430.031,693,272,147.931,025,228,580.24
营业总成本499,308,859.352,265,775,096.261,554,672,915.64954,972,685.93
营业利润58,963,988.3305,996,695.29170,917,581.8996,832,677.29
利润总额57,969,751.91306,115,839.35171,185,083.9297,584,762.94
净利润50,397,447.06263,582,377.08149,678,524.1583,249,897.25
其他综合收益----
综合收益总额50,397,447.06263,582,377.08149,678,524.1583,249,897.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,162,283,107.92,172,289,976.021,993,359,370.821,875,394,923.28
非流动资产合计1,392,976,036.541,454,390,638.311,464,730,058.811,453,279,903.34
资产总计3,555,259,144.443,626,680,614.333,458,089,429.633,328,674,826.62
流动负债合计560,978,786.64685,008,026.82621,806,164.08488,855,889.09
非流动负债合计73,725,798.3974,351,201.9279,580,712.3386,169,765.88
负债合计634,704,585.03759,359,228.74701,386,876.41575,025,654.97
归属于母公司股东权益合计2,778,544,101.772,724,225,425.192,610,830,916.32,612,114,578.5
股东权益合计2,920,554,559.412,867,321,385.592,756,702,553.222,753,649,171.65
负债和股东权益合计3,555,259,144.443,626,680,614.333,458,089,429.633,328,674,826.62
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783,576,488.22,802,502,479.052,120,879,010.251,397,530,221.74
经营活动现金流出小计652,354,714.882,517,936,635.121,870,820,508.841,258,314,964.3
经营活动产生的现金流量净额131,221,773.32284,565,843.93250,058,501.41139,215,257.44
投资活动现金流入小计402,975,722.99996,384,388.211,026,985,445.68563,441,376.15
投资活动现金流出小计157,304,857.871,636,579,502.961,563,649,942.65991,956,104
投资活动产生的现金流量净额245,670,865.12-640,195,114.75-536,664,496.97-428,514,727.85
筹资活动现金流入小计-149,408,750--
筹资活动现金流出小计161,673,085.95459,611,478.2275,745,805.77203,427,469.01
筹资活动产生的现金流量净额-161,673,085.95-310,202,728.2-275,745,805.77-203,427,469.01
汇率变动对现金及现金等价物的影响-63,265.34691,603.54-118,282.25323,385.07
现金及现金等价物净增加额215,156,287.15-665,140,395.48-562,470,083.58-492,403,554.35
期末现金及现金等价物余额619,642,048.79404,485,761.64507,156,073.54577,222,602.77
最新报告期:2025-05-11
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券王涛,任嘉禹,鲍荣富0.580.760.922025-05-11
德邦证券王华炳0.640.811.012025-04-23
天风证券王涛,任嘉禹,鲍荣富0.590.750.912025-04-18
国盛证券何亚轩,张天祎,程龙戈0.580.791.072025-04-18
财通证券毕春晖0.560.730.902025-04-17
TOP↑