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三夫户外

(002780)

  

流通市值:17.10亿  总市值:20.63亿
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年第一季度实现净利润0.12亿元,每股收益0.08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年第一季度最新股东权益63339.57万元,未分配利润883.68万元。

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

    截至2025年第一季度最新总资产115131.87万元,负债51792.30万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入194,019,641.39800,262,975.04499,869,101.05328,302,513.25
营业总成本175,034,535.83742,774,199.23486,715,750.04321,077,359.57
营业利润14,152,451.51-83,586,684.121,938,485.123,653,208.69
利润总额14,200,962.26-84,039,609.081,862,961.053,555,882.91
净利润11,617,302.97-85,237,191.79734,664.93,330,777.38
其他综合收益----
综合收益总额11,617,302.97-85,237,191.79734,664.93,330,777.38
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计718,043,419.31673,579,717.35718,387,077.71671,425,916.45
非流动资产合计433,275,306.1437,671,719.89477,419,211.23480,213,537.83
资产总计1,151,318,725.411,111,251,437.241,195,806,288.941,151,639,454.28
流动负债合计387,825,853.27348,601,029.66405,315,380.14360,638,530.63
非流动负债合计130,097,176.01140,872,014.4182,740,658.9480,654,561.31
负债合计517,923,029.28489,473,044.07488,056,039.08441,293,091.94
归属于母公司股东权益合计679,948,905.6667,275,354.91697,331,835.43696,944,241.22
股东权益合计633,395,696.13621,778,393.17707,750,249.86710,346,362.34
负债和股东权益合计1,151,318,725.411,111,251,437.241,195,806,288.941,151,639,454.28
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计240,076,038.99932,971,996.68564,754,093.2402,683,626
经营活动现金流出小计244,480,216.94907,223,805.54624,931,913.3427,638,448.1
经营活动产生的现金流量净额-4,404,177.9525,748,191.14-60,177,820.1-24,954,822.1
投资活动现金流入小计9,998,579.0127,016,661.0826,322,401.6225,565,665.58
投资活动现金流出小计11,951,370.7942,347,499.8833,199,112.7927,273,288.42
投资活动产生的现金流量净额-1,952,791.78-15,330,838.8-6,876,711.17-1,707,622.84
筹资活动现金流入小计52,743,260.57211,001,789.21165,090,000104,632,581.25
筹资活动现金流出小计42,317,729.85260,595,709.46162,156,062.3985,138,346.31
筹资活动产生的现金流量净额10,425,530.72-49,593,920.252,933,937.6119,494,234.94
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4,068,560.99-39,176,567.91-64,120,593.66-7,168,210
期末现金及现金等价物余额79,155,850.5175,087,289.5250,143,263.77107,095,647.43
最新报告期:2025-04-26
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0.380.490.662025-04-26
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