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三晖电气

(002857)

  

流通市值:28.67亿  总市值:29.26亿
流通股本:1.28亿   总股本:1.31亿

三晖电气(002857)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-0.35亿元,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53300.57万元,未分配利润23850.30万元。

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102951.29万元,负债49650.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入285,344,152.52145,659,725.2954,357,029.61680,711,959.03
营业总成本328,831,111.48172,821,727.6173,229,451.94651,337,776.95
其他经营收益
营业利润-33,569,209.44-17,914,386.86-17,251,164.1230,809,541.59
利润总额-33,259,280.72-17,604,258.15-17,287,068.9831,320,039.06
净利润-34,515,131.11-17,948,994.65-15,644,774.2626,816,423.47
每股收益
其他综合收益----
综合收益总额-34,515,131.11-17,948,994.65-15,644,774.2626,816,423.47
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计833,664,986.79899,877,814.64922,368,980.33976,264,946.48
非流动资产:
非流动资产合计195,847,869.44196,153,220.21186,946,874.15188,889,077.91
资产总计1,029,512,856.231,096,031,034.851,109,315,854.481,165,154,024.39
流动负债:
流动负债合计481,380,305.51552,266,413.85560,892,450.61602,294,807.08
非流动负债:
非流动负债合计15,126,840.1815,552,190.6817,657,779.4917,632,721.26
负债合计496,507,145.69567,818,604.53578,550,230.1619,927,528.34
所有者权益(或股东权益):
归属于母公司股东权益合计520,969,258.3511,961,537.55513,947,269.72527,279,089.2
股东权益合计533,005,710.54528,212,430.32530,765,624.38545,226,496.05
负债和股东权益合计1,029,512,856.231,096,031,034.851,109,315,854.481,165,154,024.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计364,453,289.39245,373,511.7377,761,841.68551,735,706.82
经营活动现金流出小计474,888,370.19337,057,161.95129,333,580.76448,623,853.99
经营活动产生的现金流量净额-110,435,080.8-91,683,650.22-51,571,739.08103,111,852.83
投资活动产生的现金流量:
投资活动现金流入小计1,178,138,583.43785,415,177.42540,470,325.7907,430,723.01
投资活动现金流出小计1,019,882,466.06762,054,211.85360,020,0001,130,030,356.26
投资活动产生的现金流量净额158,256,117.3723,360,965.57180,450,325.7-222,599,633.25
筹资活动产生的现金流量:
筹资活动现金流入小计20,208,662--25,045,614
筹资活动现金流出小计7,546,070.346,997,573.794,149,945.5430,138,889.87
筹资活动产生的现金流量净额12,662,591.66-6,997,573.79-4,149,945.54-5,093,275.87
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额60,483,628.23-75,320,258.44124,728,641.08-124,581,056.29
期末现金及现金等价物余额262,883,602.91127,079,716.24242,104,421.59202,399,974.68
补充资料:
现金及现金等价物的净增加额--75,320,258.44--124,581,056.29
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