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三维化学

(002469)

  

流通市值:57.04亿  总市值:58.85亿
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)

    截至第三季度实现净利润1.49亿元,每股收益0.24元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益275571.72万元,未分配利润115750.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产349056.20万元,负债73484.48万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,941,003,742.641,248,810,918.74547,669,241.752,554,290,430.03
营业总成本1,794,693,017.031,131,030,929.25499,308,859.352,265,775,096.26
其他经营收益
营业利润172,916,398.7136,700,937.2358,963,988.3305,996,695.29
利润总额172,135,726.23136,147,791.8257,969,751.91306,115,839.35
净利润148,883,789.05118,807,550.6450,397,447.06263,582,377.08
每股收益
其他综合收益----
综合收益总额148,883,789.05118,807,550.6450,397,447.06263,582,377.08
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1,855,504,515.891,778,256,070.062,162,283,107.92,172,289,976.02
非流动资产:
非流动资产合计1,635,057,461.421,609,953,222.471,392,976,036.541,454,390,638.31
资产总计3,490,561,977.313,388,209,292.533,555,259,144.443,626,680,614.33
流动负债:
流动负债合计672,056,063.53526,839,663.12560,978,786.64685,008,026.82
非流动负债:
非流动负债合计62,788,723.472,385,450.4373,725,798.3974,351,201.92
负债合计734,844,786.93599,225,113.55634,704,585.03759,359,228.74
所有者权益(或股东权益):
归属于母公司股东权益合计2,623,124,4322,653,385,042.962,778,544,101.772,724,225,425.19
股东权益合计2,755,717,190.382,788,984,178.982,920,554,559.412,867,321,385.59
负债和股东权益合计3,490,561,977.313,388,209,292.533,555,259,144.443,626,680,614.33
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1,994,230,734.871,256,319,916.76783,576,488.22,802,502,479.05
经营活动现金流出小计1,875,641,314.811,234,710,367.47652,354,714.882,517,936,635.12
经营活动产生的现金流量净额118,589,420.0621,609,549.29131,221,773.32284,565,843.93
投资活动产生的现金流量:
投资活动现金流入小计1,010,207,694.16864,591,496.01402,975,722.99996,384,388.21
投资活动现金流出小计551,560,241.85526,307,386.51157,304,857.871,636,579,502.96
投资活动产生的现金流量净额458,647,452.31338,284,109.5245,670,865.12-640,195,114.75
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000--149,408,750
筹资活动现金流出小计427,984,154.61357,295,853.36161,673,085.95459,611,478.2
筹资活动产生的现金流量净额-417,984,154.61-357,295,853.36-161,673,085.95-310,202,728.2
汇率变动对现金及现金等价物的影响-934,944.53-302,373.79-63,265.34691,603.54
现金及现金等价物净增加额158,317,773.232,295,431.64215,156,287.15-665,140,395.48
期末现金及现金等价物余额562,803,534.87406,781,193.28619,642,048.79404,485,761.64
补充资料:
现金及现金等价物的净增加额-2,295,431.64--665,140,395.48
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
财通证券毕春晖0.470.610.782025-10-29
天风证券王涛,鲍荣富0.410.510.642025-10-27
德邦证券王华炳0.520.720.922025-09-03
长城证券花江月0.530.660.832025-09-02
天风证券王涛,鲍荣富0.510.660.842025-08-25
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