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三夫户外

(002780)

  

流通市值:17.79亿  总市值:21.46亿
流通股本:1.31亿   总股本:1.58亿

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2025年半年度实现净利润0.15亿元,每股收益0.11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2025年半年度最新股东权益63668.03万元,未分配利润1298.25万元。

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

    截至2025年半年度最新总资产112859.00万元,负债49190.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入377,883,496.06194,019,641.39800,262,975.04499,869,101.05
营业总成本352,299,206.51175,034,535.83742,774,199.23486,715,750.04
其他经营收益
营业利润22,334,076.0714,152,451.51-83,586,684.121,938,485.12
利润总额22,839,842.7314,200,962.26-84,039,609.081,862,961.05
净利润14,901,944.5911,617,302.97-85,237,191.79734,664.9
每股收益
其他综合收益----
综合收益总额14,901,944.5911,617,302.97-85,237,191.79734,664.9
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计707,914,511.31718,043,419.31673,579,717.35718,387,077.71
非流动资产:
非流动资产合计420,675,473.16433,275,306.1437,671,719.89477,419,211.23
资产总计1,128,589,984.471,151,318,725.411,111,251,437.241,195,806,288.94
流动负债:
流动负债合计370,631,015.59387,825,853.27348,601,029.66405,315,380.14
非流动负债:
非流动负债合计121,278,631.12130,097,176.01140,872,014.4182,740,658.94
负债合计491,909,646.71517,923,029.28489,473,044.07488,056,039.08
所有者权益(或股东权益):
归属于母公司股东权益合计684,094,698.56679,948,905.6667,275,354.91697,331,835.43
股东权益合计636,680,337.76633,395,696.13621,778,393.17707,750,249.86
负债和股东权益合计1,128,589,984.471,151,318,725.411,111,251,437.241,195,806,288.94
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计442,396,732.31240,076,038.99932,971,996.68564,754,093.2
经营活动现金流出小计432,607,967.57244,480,216.94907,223,805.54624,931,913.3
经营活动产生的现金流量净额9,788,764.74-4,404,177.9525,748,191.14-60,177,820.1
投资活动产生的现金流量:
投资活动现金流入小计9,999,844.659,998,579.0127,016,661.0826,322,401.62
投资活动现金流出小计14,018,490.9311,951,370.7942,347,499.8833,199,112.79
投资活动产生的现金流量净额-4,018,646.28-1,952,791.78-15,330,838.8-6,876,711.17
筹资活动产生的现金流量:
筹资活动现金流入小计90,073,478.9952,743,260.57211,001,789.21165,090,000
筹资活动现金流出小计94,528,235.0742,317,729.85260,595,709.46162,156,062.39
筹资活动产生的现金流量净额-4,454,756.0810,425,530.72-49,593,920.252,933,937.61
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1,315,362.384,068,560.99-39,176,567.91-64,120,593.66
期末现金及现金等价物余额76,402,651.979,155,850.5175,087,289.5250,143,263.77
补充资料:
现金及现金等价物的净增加额1,315,362.38--39,176,567.91-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华西证券唐爽爽0.280.430.602025-08-31
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