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三维化学

(002469)

  

流通市值:43.99亿  总市值:45.42亿
流通股本:6.28亿   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2026年第一季度实现净利润-0.05亿元,每股收益0.00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2026年第一季度最新股东权益277477.46万元,未分配利润113880.15万元。

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

    截至2026年第一季度最新总资产364857.62万元,负债87380.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入463,653,832.422,596,580,272.121,941,003,742.641,248,810,918.74
营业总成本469,709,7752,426,015,464.411,794,693,017.031,131,030,929.25
其他经营收益
营业利润-2,717,311.11208,613,709.16172,916,398.7136,700,937.23
利润总额-2,600,672.93207,364,974.37172,135,726.23136,147,791.82
净利润-4,576,399.5176,690,455.72148,883,789.05118,807,550.64
每股收益
其他综合收益----
综合收益总额-4,576,399.5176,690,455.72148,883,789.05118,807,550.64
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2,558,699,324.12,059,746,537.811,855,504,515.891,778,256,070.06
非流动资产:
非流动资产合计1,089,876,889.921,641,247,941.211,635,057,461.421,609,953,222.47
资产总计3,648,576,214.023,700,994,479.023,490,561,977.313,388,209,292.53
流动负债:
流动负债合计818,124,738.07861,578,128.4672,056,063.53526,839,663.12
非流动负债:
非流动负债合计55,676,838.3862,219,330.0562,788,723.472,385,450.43
负债合计873,801,576.45923,797,458.45734,844,786.93599,225,113.55
所有者权益(或股东权益):
归属于母公司股东权益合计2,650,913,362.52,649,803,519.292,623,124,4322,653,385,042.96
股东权益合计2,774,774,637.572,777,197,020.572,755,717,190.382,788,984,178.98
负债和股东权益合计3,648,576,214.023,700,994,479.023,490,561,977.313,388,209,292.53
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490,947,826.842,538,908,828.331,994,230,734.871,256,319,916.76
经营活动现金流出小计663,297,222.932,461,462,068.531,875,641,314.811,234,710,367.47
经营活动产生的现金流量净额-172,349,396.0977,446,759.8118,589,420.0621,609,549.29
投资活动产生的现金流量:
投资活动现金流入小计113,602,954.341,042,703,294.161,010,207,694.16864,591,496.01
投资活动现金流出小计9,728,204.06714,453,341.72551,560,241.85526,307,386.51
投资活动产生的现金流量净额103,874,750.28328,249,952.44458,647,452.31338,284,109.5
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,000110,692,294.3710,000,000-
筹资活动现金流出小计1,603,507.78434,688,789.07427,984,154.61357,295,853.36
筹资活动产生的现金流量净额8,396,492.22-323,996,494.7-417,984,154.61-357,295,853.36
汇率变动对现金及现金等价物的影响-1,705,473.17-2,020,692.28-934,944.53-302,373.79
现金及现金等价物净增加额-61,783,626.7679,679,525.26158,317,773.232,295,431.64
期末现金及现金等价物余额422,381,660.14484,165,286.9562,803,534.87406,781,193.28
补充资料:
现金及现金等价物的净增加额-79,679,525.26-2,295,431.64
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券魏凯,侯彦飞0.360.510.692026-05-04
长江证券魏凯,侯彦飞0.360.510.702026-04-10
广发证券耿鹏智0.420.590.692026-04-09
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