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三圣股份

(002742)

  

流通市值:25.99亿  总市值:33.93亿
流通股本:5.24亿   总股本:6.84亿

三圣股份(002742)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.09亿元,每股收益-0.01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23059.18万元,未分配利润-127893.95万元。

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112573.29万元,负债89514.11万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入141,899,006.39899,848,459.7737,265,157.37486,347,592.22
营业总成本150,188,902.551,215,169,034.85903,659,688.48603,249,406.31
其他经营收益
营业利润-8,059,010.29-410,804,925.99-165,611,768.76-118,578,561.84
利润总额-8,195,419.42-436,704,005.6-168,030,116.8-124,366,924.78
净利润-8,705,479.41-458,788,954.47-179,007,810.88-131,230,475.5
每股收益
其他综合收益--19,517,324.15-18,083,892.6-7,035,663.56
综合收益总额-8,705,479.41-478,306,278.62-197,091,703.48-138,266,139.06
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337,260,281.89393,497,528.11989,166,779.951,022,408,845.73
非流动资产:
非流动资产合计788,472,616.16802,261,484.781,439,694,139.641,454,096,212.84
资产总计1,125,732,898.051,195,759,012.892,428,860,919.592,476,505,058.57
流动负债:
流动负债合计260,456,385.33321,043,035.152,838,999,609.422,827,507,831.91
非流动负债:
非流动负债合计634,684,745.92635,418,731.5388,766,696.4689,077,048.53
负债合计895,141,131.25956,461,766.682,927,766,305.882,916,584,880.44
所有者权益(或股东权益):
归属于母公司股东权益合计160,307,267.93168,380,544.2-607,642,963.49-549,825,152.76
股东权益合计230,591,766.8239,297,246.21-498,905,386.29-440,079,821.87
负债和股东权益合计1,125,732,898.051,195,759,012.892,428,860,919.592,476,505,058.57
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43,409,618.03772,862,930.08637,570,758.18425,860,449.39
经营活动现金流出小计106,022,247.63798,735,401.97625,966,514.64418,710,004.27
经营活动产生的现金流量净额-62,612,629.6-25,872,471.8911,604,243.547,150,445.12
投资活动产生的现金流量:
投资活动现金流入小计41,0004,363,043.64707,090.5707,090.5
投资活动现金流出小计1,040,249.2439,356,920.396,701,886.266,502,786.63
投资活动产生的现金流量净额-999,249.24-34,993,876.75-5,994,795.76-5,795,696.13
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,000301,136,027.7644,799,672.0643,231,673.21
筹资活动现金流出小计50,333,663.82186,339,879.1964,145,829.4250,096,007
筹资活动产生的现金流量净额-333,663.82114,796,148.57-19,346,157.36-6,864,333.79
汇率变动对现金及现金等价物的影响0-4,758,186-3,965,840.46-1,456,803.73
现金及现金等价物净增加额-63,945,542.6649,171,613.93-17,702,550.04-6,966,388.53
期末现金及现金等价物余额50,547,358.09104,663,764.5237,789,600.5548,525,762.06
补充资料:
现金及现金等价物的净增加额-49,171,613.93--6,966,388.53
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