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三利谱

(002876)

  

流通市值:47.74亿  总市值:55.73亿
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2026年第一季度实现净利润0.33亿元,每股收益0.19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2026年第一季度最新股东权益241830.98万元,未分配利润110222.32万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产637279.28万元,负债395448.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入941,005,581.553,687,947,300.22,643,068,558.371,679,587,853.85
营业总成本863,534,720.43,579,098,306.132,581,065,660.951,615,685,723.55
其他经营收益
营业利润45,244,74540,878,34250,007,365.6449,555,160.67
利润总额45,046,707.2337,871,442.0647,101,140.2147,670,200.06
净利润33,291,507.2646,810,935.5544,755,973.6837,724,607.57
每股收益
其他综合收益----
综合收益总额33,291,507.2646,810,935.5544,755,973.6837,724,607.57
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,012,557,674.192,634,930,348.982,959,062,649.122,904,030,938.02
非流动资产:
非流动资产合计3,360,235,169.473,407,195,989.023,385,326,515.963,378,841,784.42
资产总计6,372,792,843.666,042,126,3386,344,389,165.086,282,872,722.44
流动负债:
流动负债合计3,151,544,108.362,813,785,607.573,068,509,578.382,979,527,892.53
非流动负债:
非流动负债合计802,938,902.98844,761,351.6895,995,442.56930,492,051.88
负债合计3,954,483,011.343,658,546,959.173,964,505,020.943,910,019,944.41
所有者权益(或股东权益):
归属于母公司股东权益合计2,418,820,726.052,384,064,619.542,380,331,483.072,373,278,908.67
股东权益合计2,418,309,832.322,383,579,378.832,379,884,144.142,372,852,778.03
负债和股东权益合计6,372,792,843.666,042,126,3386,344,389,165.086,282,872,722.44
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计756,560,401.513,282,871,350.632,117,898,392.131,349,428,991.87
经营活动现金流出小计877,989,138.343,089,775,468.752,391,180,258.291,521,550,318.17
经营活动产生的现金流量净额-121,428,736.83193,095,881.88-273,281,866.16-172,121,326.3
投资活动产生的现金流量:
投资活动现金流入小计810,310-1,046,326.76-
投资活动现金流出小计43,720,299.17666,810,632.83575,681,594.32528,441,959.24
投资活动产生的现金流量净额-42,909,989.17-666,810,632.83-574,635,267.56-528,441,959.24
筹资活动产生的现金流量:
筹资活动现金流入小计669,347,417.633,598,768,810.323,225,399,688.392,018,879,549.18
筹资活动现金流出小计559,180,810.193,015,728,197.282,361,993,734.451,205,464,154.35
筹资活动产生的现金流量净额110,166,607.44583,040,613.04863,405,953.94813,415,394.83
汇率变动对现金及现金等价物的影响-21,827,128.95-10,449,457.98-7,480,032.3-3,984,664.65
现金及现金等价物净增加额-75,999,247.5198,876,404.118,008,787.92108,867,444.64
期末现金及现金等价物余额254,055,271.08330,054,518.59239,186,902.4340,045,559.12
补充资料:
现金及现金等价物的净增加额-98,876,404.11-108,867,444.64
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券马良0.701.001.382026-04-30
长江证券杨洋,谢尔曼0.691.001.382026-04-20
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