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三利谱

(002876)

  

流通市值:36.60亿  总市值:42.72亿
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2025年第一季度实现净利润0.29亿元,每股收益0.17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2025年第一季度最新股东权益239059.27万元,未分配利润107747.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产590974.65万元,负债351915.38万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入805,164,178.122,589,692,805.311,873,332,523.051,183,034,993.01
营业总成本767,097,483.712,483,944,491.661,804,021,802.621,097,499,858.45
营业利润36,087,440.9961,843,838.8471,901,215.7981,238,169.89
利润总额34,438,972.155,530,970.8664,859,570.9274,937,006.63
净利润29,438,423.1468,378,410.0465,154,790.0355,764,017.25
其他综合收益----
综合收益总额29,438,423.1468,378,410.0465,154,790.0355,764,017.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,692,365,696.462,285,363,460.422,387,400,346.42,209,123,916.53
非流动资产合计3,217,380,846.462,970,977,592.512,479,536,689.672,405,640,481.2
资产总计5,909,746,542.925,256,341,052.934,866,937,036.074,614,764,397.73
流动负债合计2,465,881,354.662,109,619,469.542,202,512,645.371,952,714,888.65
非流动负债合计1,053,272,494.86785,567,313.13306,493,740.45313,509,631.61
负债合计3,519,153,849.522,895,186,782.672,509,006,385.822,266,224,520.26
归属于母公司股东权益合计2,390,996,326.622,361,363,541.382,358,107,856.732,348,731,135.74
股东权益合计2,390,592,693.42,361,154,270.262,357,930,650.252,348,539,877.47
负债和股东权益合计5,909,746,542.925,256,341,052.934,866,937,036.074,614,764,397.73
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645,705,490.92,026,694,540.651,457,517,195.51889,948,497.35
经营活动现金流出小计842,324,798.561,984,483,292.081,697,071,305.951,057,273,258.42
经营活动产生的现金流量净额-196,619,307.6642,211,248.57-239,554,110.44-167,324,761.07
投资活动现金流入小计-70,080,547.7470,076,647.7470,076,647.74
投资活动现金流出小计318,120,782.84621,450,979.35390,747,919.22310,682,240.09
投资活动产生的现金流量净额-318,120,782.84-551,370,431.61-320,671,271.48-240,605,592.35
筹资活动现金流入小计1,178,153,327.582,614,918,597.782,321,759,769.281,273,386,909.19
筹资活动现金流出小计716,300,752.472,136,563,413.091,789,780,431.22899,916,299.71
筹资活动产生的现金流量净额461,852,575.11478,355,184.69531,979,338.06373,470,609.48
汇率变动对现金及现金等价物的影响-3,267,411.6216,347,348.83-7,775,337.35-4,222,307.13
现金及现金等价物净增加额-56,154,927.01-14,456,649.52-36,021,381.21-38,682,051.07
期末现金及现金等价物余额175,023,187.47231,178,114.48209,613,382.79206,952,712.93
最新报告期:2025-05-03
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0.971.802.272025-05-03
财通证券吴姣晨,张益敏0.931.401.992025-04-30
国投证券马良1.031.682.302025-04-29
长江证券杨洋,谢尔曼0.971.802.272025-04-07
申万宏源袁航1.151.631.992025-04-02
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