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三维化学

(002469)

  

流通市值:56.98亿  总市值:58.79亿
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)

    截至第三季度实现净利润1.50亿元,每股收益0.22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275670.26万元,未分配利润115136.09万元。

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345808.94万元,负债70138.69万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,693,272,147.931,025,228,580.24518,918,794.152,657,449,401.24
营业总成本1,554,672,915.64954,972,685.93474,241,070.272,340,987,049.99
营业利润170,917,581.8996,832,677.2964,114,717.02341,609,050.25
利润总额171,185,083.9297,584,762.9464,159,590.65341,235,699.25
净利润149,678,524.1583,249,897.2553,577,398.31289,338,765.56
其他综合收益----
综合收益总额149,678,524.1583,249,897.2553,577,398.31289,338,765.56
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,993,359,370.821,875,394,923.281,771,071,819.422,270,826,433.94
非流动资产合计1,464,730,058.811,453,279,903.341,704,891,909.631,211,005,162.83
资产总计3,458,089,429.633,328,674,826.623,475,963,729.053,481,831,596.77
流动负债合计621,806,164.08488,855,889.09463,672,367.11528,447,500.02
非流动负债合计79,580,712.3386,169,765.8895,079,146.5392,559,266.67
负债合计701,386,876.41575,025,654.97558,751,513.64621,006,766.69
归属于母公司股东权益合计2,610,830,916.32,612,114,578.52,778,480,897.732,718,091,593.85
股东权益合计2,756,702,553.222,753,649,171.652,917,212,215.412,860,824,830.08
负债和股东权益合计3,458,089,429.633,328,674,826.623,475,963,729.053,481,831,596.77
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,120,879,010.251,397,530,221.74740,575,125.62,879,042,155.78
经营活动现金流出小计1,870,820,508.841,258,314,964.3668,633,321.392,373,192,635.93
经营活动产生的现金流量净额250,058,501.41139,215,257.4471,941,804.21505,849,519.85
投资活动现金流入小计1,026,985,445.68563,441,376.15402,449,338.9501,733,647.6
投资活动现金流出小计1,563,649,942.65991,956,104715,807,614.76674,274,498.99
投资活动产生的现金流量净额-536,664,496.97-428,514,727.85-313,358,275.86-172,540,851.39
筹资活动现金流入小计---10,000,000
筹资活动现金流出小计275,745,805.77203,427,469.013,855,954.9276,200,726.46
筹资活动产生的现金流量净额-275,745,805.77-203,427,469.01-3,855,954.9-266,200,726.46
汇率变动对现金及现金等价物的影响-118,282.25323,385.07173,460.85256,790.34
现金及现金等价物净增加额-562,470,083.58-492,403,554.35-245,098,965.767,364,732.34
期末现金及现金等价物余额507,156,073.54577,222,602.77822,447,149.51,069,626,157.12
最新报告期:2024-10-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券王涛,鲍荣富0.390.430.492024-10-25
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