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三晖电气

(002857)

  

流通市值:14.39亿  总市值:14.39亿
流通股本:1.28亿   总股本:1.28亿

三晖电气(002857)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2024年第一季度实现净利润-0.01亿元,每股收益-0.03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2024年第一季度最新股东权益51021.25万元,未分配利润25348.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产71122.18万元,负债20100.93万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入53,805,792.89326,156,822.27161,707,640.1183,651,508.54
营业总成本58,301,825.32330,585,407.51175,665,20793,982,788.43
营业利润-1,428,636.85964,715.63-8,319,809.61-5,867,111.38
利润总额-973,499.11,761,649.53-8,314,318.74-5,862,140.56
净利润-1,246,485.951,283,918.3-8,671,679.43-6,555,666.44
其他综合收益----
综合收益总额-1,246,485.951,283,918.3-8,671,679.43-6,555,666.44
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计542,252,676.98602,544,760.38562,424,122.52490,119,283.49
非流动资产合计168,969,114.7169,820,515.39163,583,218.21163,579,375.61
资产总计711,221,791.68772,365,275.77726,007,340.73653,698,659.1
流动负债合计185,917,500.19227,224,508.93185,994,535.94111,993,263.74
非流动负债合计15,091,801.5915,507,951.1819,161,797.5419,721,045.12
负债合计201,009,301.78242,732,460.11205,156,333.48131,714,308.86
归属于母公司股东权益合计508,889,586.42530,165,413520,967,797.06522,482,455.68
股东权益合计510,212,489.9529,632,815.66520,851,007.25521,984,350.24
负债和股东权益合计711,221,791.68772,365,275.77726,007,340.73653,698,659.1
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计59,746,569.22283,712,854.66175,627,564.488,748,949.92
经营活动现金流出小计88,927,220.5236,441,095.22185,526,254.15129,032,491.98
经营活动产生的现金流量净额-29,180,651.2847,271,759.44-9,898,689.75-40,283,542.06
投资活动现金流入小计45,226,356.16763,378,917.57612,519,387.44461,408,316.2
投资活动现金流出小计168,259,999.99723,031,677.32678,320,331.87526,051,332.07
投资活动产生的现金流量净额-123,033,643.8340,347,240.25-65,800,944.43-64,643,015.87
筹资活动现金流入小计888,168.372,200,0003,019,243.55605,923.4
筹资活动现金流出小计844,4204,794,805.52988,628.34600,459.97
筹资活动产生的现金流量净额43,748.37-2,594,805.522,030,615.215,463.43
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-152,170,546.7485,024,194.17-73,669,018.97-104,921,094.5
期末现金及现金等价物余额174,810,484.23326,981,030.97168,287,817.83137,035,742.3
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