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三利谱

(002876)

  

流通市值:39.58亿  总市值:46.20亿
流通股本:1.49亿   总股本:1.74亿

三利谱(002876)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0.65亿元,每股收益0.37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)

    截至第三季度最新股东权益235793.07万元,未分配利润104449.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产486693.70万元,负债250900.64万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,873,332,523.051,183,034,993.01542,463,954.082,067,638,204.92
营业总成本1,804,021,802.621,097,499,858.45502,650,776.392,005,310,045.1
营业利润71,901,215.7981,238,169.8944,151,698.6123,717,112.65
利润总额64,859,570.9274,937,006.6338,677,404.722,316,276.57
净利润65,154,790.0355,764,017.2531,077,361.0742,940,710.82
其他综合收益----
综合收益总额65,154,790.0355,764,017.2531,077,361.0742,940,710.82
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,387,400,346.42,209,123,916.532,298,008,423.621,826,349,559.12
非流动资产合计2,479,536,689.672,405,640,481.22,326,361,019.232,261,164,860.09
资产总计4,866,937,036.074,614,764,397.734,624,369,442.854,087,514,419.21
流动负债合计2,202,512,645.371,952,714,888.651,973,584,023.31,564,892,986.74
非流动负债合计306,493,740.45313,509,631.61287,481,307.42179,396,379.18
负债合计2,509,006,385.822,266,224,520.262,261,065,330.721,744,289,365.92
归属于母公司股东权益合计2,358,107,856.732,348,731,135.742,353,775,295.652,334,027,246.43
股东权益合计2,357,930,650.252,348,539,877.472,363,304,112.132,343,225,053.29
负债和股东权益合计4,866,937,036.074,614,764,397.734,624,369,442.854,087,514,419.21
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,457,517,195.51889,948,497.35329,682,789.632,146,344,213.17
经营活动现金流出小计1,697,071,305.951,057,273,258.42515,055,273.542,104,840,172.71
经营活动产生的现金流量净额-239,554,110.44-167,324,761.07-185,372,483.9141,504,040.46
投资活动现金流入小计70,076,647.7470,076,647.7470,076,647.74992,770,881.44
投资活动现金流出小计390,747,919.22310,682,240.09217,939,759.841,309,801,053.05
投资活动产生的现金流量净额-320,671,271.48-240,605,592.35-147,863,112.1-317,030,171.61
筹资活动现金流入小计2,321,759,769.281,273,386,909.19936,000,209.251,844,871,825.33
筹资活动现金流出小计1,789,780,431.22899,916,299.71511,758,364.441,661,848,345.43
筹资活动产生的现金流量净额531,979,338.06373,470,609.48424,241,844.81183,023,479.9
汇率变动对现金及现金等价物的影响-7,775,337.35-4,222,307.13-984,348.116,871,810.03
现金及现金等价物净增加额-36,021,381.21-38,682,051.0790,021,900.69-85,630,841.22
期末现金及现金等价物余额209,613,382.79206,952,712.93335,656,664.69245,634,764
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券杨洋,谢尔曼0.591.182.062024-10-30
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