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三夫户外

(002780)

  

流通市值:21.52亿  总市值:27.24亿
流通股本:1.31亿   总股本:1.65亿

三夫户外(002780)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0.30亿元,每股收益0.19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76773.25万元,未分配利润7892.53万元。

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121414.27万元,负债44641.02万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入263,848,304.32955,618,657.72585,037,372.28377,883,496.06
营业总成本221,869,885.6848,970,931.52551,429,453.2352,299,206.51
其他经营收益
营业利润36,511,957.2865,098,537.3626,377,535.1622,334,076.07
利润总额36,369,269.665,556,178.7326,796,466.722,839,842.73
净利润29,917,548.5145,623,049.4118,534,863.4714,901,944.59
每股收益
其他综合收益----
综合收益总额29,917,548.5145,623,049.4118,534,863.4714,901,944.59
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784,559,794.89792,384,579.79728,060,740.09707,914,511.31
非流动资产:
非流动资产合计429,582,877.17431,891,268.13435,296,458.12420,675,473.16
资产总计1,214,142,672.061,224,275,847.921,163,357,198.211,128,589,984.47
流动负债:
流动负债合计322,810,116.54369,816,788.96398,165,890.87370,631,015.59
非流动负债:
非流动负债合计123,600,057.22116,644,109.17124,878,050.7121,278,631.12
负债合计446,410,173.76486,460,898.13523,043,941.57491,909,646.71
所有者权益(或股东权益):
归属于母公司股东权益合计820,702,980.03790,040,053.77688,489,931.89684,094,698.56
股东权益合计767,732,498.3737,814,949.79640,313,256.64636,680,337.76
负债和股东权益合计1,214,142,672.061,224,275,847.921,163,357,198.211,128,589,984.47
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300,955,953.481,099,770,249.97677,274,728.98442,396,732.31
经营活动现金流出小计261,865,036.71,024,931,694.6687,982,164.22432,607,967.57
经营活动产生的现金流量净额39,090,916.7874,838,555.37-10,707,435.249,788,764.74
投资活动产生的现金流量:
投资活动现金流入小计14,920,00029,038,759.612,082,045.129,999,844.65
投资活动现金流出小计1,950,048.2146,840,771.1420,514,154.8414,018,490.93
投资活动产生的现金流量净额12,969,951.79-17,802,011.54-8,432,109.72-4,018,646.28
筹资活动产生的现金流量:
筹资活动现金流入小计55,143,495.59272,717,163.97204,941,479.3290,073,478.99
筹资活动现金流出小计117,545,613.36272,627,672.57227,474,660.3594,528,235.07
筹资活动产生的现金流量净额-62,402,117.7789,491.4-22,533,181.03-4,454,756.08
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-10,341,249.257,126,035.23-41,672,725.991,315,362.38
期末现金及现金等价物余额121,872,075.55132,213,324.7533,414,563.5376,402,651.9
补充资料:
现金及现金等价物的净增加额-57,126,035.23-1,315,362.38
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
浙商证券马莉,詹陆雨0.500.660.812026-05-03
广发证券糜韩杰,钟泽宇0.500.72--2026-04-12
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