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三利谱

(002876)

  

流通市值:37.79亿  总市值:44.11亿
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年半年度实现净利润0.38亿元,每股收益0.22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2025年半年度最新股东权益237285.28万元,未分配利润105976.06万元。

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

    截至2025年半年度最新总资产628287.27万元,负债391001.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,679,587,853.85805,164,178.122,589,692,805.311,873,332,523.05
营业总成本1,615,685,723.55767,097,483.712,483,944,491.661,804,021,802.62
其他经营收益
营业利润49,555,160.6736,087,440.9961,843,838.8471,901,215.79
利润总额47,670,200.0634,438,972.155,530,970.8664,859,570.92
净利润37,724,607.5729,438,423.1468,378,410.0465,154,790.03
每股收益
其他综合收益----
综合收益总额37,724,607.5729,438,423.1468,378,410.0465,154,790.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,904,030,938.022,692,365,696.462,285,363,460.422,387,400,346.4
非流动资产:
非流动资产合计3,378,841,784.423,217,380,846.462,970,977,592.512,479,536,689.67
资产总计6,282,872,722.445,909,746,542.925,256,341,052.934,866,937,036.07
流动负债:
流动负债合计2,979,527,892.532,465,881,354.662,109,619,469.542,202,512,645.37
非流动负债:
非流动负债合计930,492,051.881,053,272,494.86785,567,313.13306,493,740.45
负债合计3,910,019,944.413,519,153,849.522,895,186,782.672,509,006,385.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,373,278,908.672,390,996,326.622,361,363,541.382,358,107,856.73
股东权益合计2,372,852,778.032,390,592,693.42,361,154,270.262,357,930,650.25
负债和股东权益合计6,282,872,722.445,909,746,542.925,256,341,052.934,866,937,036.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,349,428,991.87645,705,490.92,026,694,540.651,457,517,195.51
经营活动现金流出小计1,521,550,318.17842,324,798.561,984,483,292.081,697,071,305.95
经营活动产生的现金流量净额-172,121,326.3-196,619,307.6642,211,248.57-239,554,110.44
投资活动产生的现金流量:
投资活动现金流入小计--70,080,547.7470,076,647.74
投资活动现金流出小计528,441,959.24318,120,782.84621,450,979.35390,747,919.22
投资活动产生的现金流量净额-528,441,959.24-318,120,782.84-551,370,431.61-320,671,271.48
筹资活动产生的现金流量:
筹资活动现金流入小计2,018,879,549.181,178,153,327.582,614,918,597.782,321,759,769.28
筹资活动现金流出小计1,205,464,154.35716,300,752.472,136,563,413.091,789,780,431.22
筹资活动产生的现金流量净额813,415,394.83461,852,575.11478,355,184.69531,979,338.06
汇率变动对现金及现金等价物的影响-3,984,664.65-3,267,411.6216,347,348.83-7,775,337.35
现金及现金等价物净增加额108,867,444.64-56,154,927.01-14,456,649.52-36,021,381.21
期末现金及现金等价物余额340,045,559.12175,023,187.47231,178,114.48209,613,382.79
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:2025-09-07
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0.531.301.802025-09-07
财通证券吴姣晨,张益敏0.671.211.922025-08-28
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