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三利谱

(002876)

  

流通市值:36.97亿  总市值:43.16亿
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0.45亿元,每股收益0.26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237988.41万元,未分配利润106681.32万元。

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634438.92万元,负债396450.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,643,068,558.371,679,587,853.85805,164,178.122,589,692,805.31
营业总成本2,581,065,660.951,615,685,723.55767,097,483.712,483,944,491.66
其他经营收益
营业利润50,007,365.6449,555,160.6736,087,440.9961,843,838.84
利润总额47,101,140.2147,670,200.0634,438,972.155,530,970.86
净利润44,755,973.6837,724,607.5729,438,423.1468,378,410.04
每股收益
其他综合收益----
综合收益总额44,755,973.6837,724,607.5729,438,423.1468,378,410.04
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2,959,062,649.122,904,030,938.022,692,365,696.462,285,363,460.42
非流动资产:
非流动资产合计3,385,326,515.963,378,841,784.423,217,380,846.462,970,977,592.51
资产总计6,344,389,165.086,282,872,722.445,909,746,542.925,256,341,052.93
流动负债:
流动负债合计3,068,509,578.382,979,527,892.532,465,881,354.662,109,619,469.54
非流动负债:
非流动负债合计895,995,442.56930,492,051.881,053,272,494.86785,567,313.13
负债合计3,964,505,020.943,910,019,944.413,519,153,849.522,895,186,782.67
所有者权益(或股东权益):
归属于母公司股东权益合计2,380,331,483.072,373,278,908.672,390,996,326.622,361,363,541.38
股东权益合计2,379,884,144.142,372,852,778.032,390,592,693.42,361,154,270.26
负债和股东权益合计6,344,389,165.086,282,872,722.445,909,746,542.925,256,341,052.93
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2,117,898,392.131,349,428,991.87645,705,490.92,026,694,540.65
经营活动现金流出小计2,391,180,258.291,521,550,318.17842,324,798.561,984,483,292.08
经营活动产生的现金流量净额-273,281,866.16-172,121,326.3-196,619,307.6642,211,248.57
投资活动产生的现金流量:
投资活动现金流入小计1,046,326.76--70,080,547.74
投资活动现金流出小计575,681,594.32528,441,959.24318,120,782.84621,450,979.35
投资活动产生的现金流量净额-574,635,267.56-528,441,959.24-318,120,782.84-551,370,431.61
筹资活动产生的现金流量:
筹资活动现金流入小计3,225,399,688.392,018,879,549.181,178,153,327.582,614,918,597.78
筹资活动现金流出小计2,361,993,734.451,205,464,154.35716,300,752.472,136,563,413.09
筹资活动产生的现金流量净额863,405,953.94813,415,394.83461,852,575.11478,355,184.69
汇率变动对现金及现金等价物的影响-7,480,032.3-3,984,664.65-3,267,411.6216,347,348.83
现金及现金等价物净增加额8,008,787.92108,867,444.64-56,154,927.01-14,456,649.52
期末现金及现金等价物余额239,186,902.4340,045,559.12175,023,187.47231,178,114.48
补充资料:
现金及现金等价物的净增加额-108,867,444.64--14,456,649.52
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券杨洋,谢尔曼0.370.741.172025-10-30
长江证券杨洋,谢尔曼0.531.301.802025-09-07
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