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三和管桩

(003037)

  

流通市值:13.81亿  总市值:41.16亿
流通股本:2.01亿   总股本:5.99亿

三和管桩(003037)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0.60亿元,每股收益0.12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279238.65万元,未分配利润56381.65万元。

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681488.24万元,负债402249.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,982,753,853.323,304,947,055.641,503,543,481.296,649,844,062.53
营业总成本4,895,017,389.353,231,195,293.991,476,096,314.646,440,149,078.35
营业利润95,435,134.8880,315,501.8633,853,381.63218,005,456.34
利润总额96,371,176.3181,389,577.7733,655,104.66214,757,976.82
净利润59,503,152.7654,789,890.2620,226,828.03152,071,636.53
其他综合收益27,689.132,860.04-12,191.6-627,635.84
综合收益总额59,530,841.8654,822,750.320,214,636.43151,444,000.69
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,057,849,373.863,151,162,792.793,032,315,777.433,073,739,647.07
非流动资产合计2,757,033,045.312,774,588,398.552,742,130,059.252,625,543,325.31
资产总计6,814,882,419.175,925,751,191.345,774,445,836.685,699,282,972.38
流动负债合计3,203,686,951.013,125,714,741.663,169,442,035.673,117,435,900.52
非流动负债合计818,809,007.89996,385,981.88841,626,471.12787,912,342.93
负债合计4,022,495,958.94,122,100,723.544,011,068,506.793,905,348,243.45
归属于母公司股东权益合计2,768,899,204.021,780,028,270.151,748,474,238.741,793,934,728.93
股东权益合计2,792,386,460.271,803,650,467.81,763,377,329.891,793,934,728.93
负债和股东权益合计6,814,882,419.175,925,751,191.345,774,445,836.685,699,282,972.38
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计3,661,676,620.672,546,948,389.91,067,660,895.745,489,649,222.09
经营活动现金流出小计4,052,675,918.632,783,335,527.311,346,426,068.345,411,846,701.08
经营活动产生的现金流量净额-390,999,297.96-236,387,137.41-278,765,172.677,802,521.01
投资活动现金流入小计1,054,496,519.54697,863,690.88333,490,114.56814,336,808.82
投资活动现金流出小计1,394,922,265.37989,997,249.22543,491,798.091,271,100,289.18
投资活动产生的现金流量净额-340,425,745.83-292,133,558.34-210,001,683.53-456,763,480.36
筹资活动现金流入小计2,513,677,069.241,108,225,420.73393,143,668.321,792,501,243.99
筹资活动现金流出小计1,318,605,143.28758,583,970.41224,792,750.341,518,693,995.11
筹资活动产生的现金流量净额1,195,071,925.96349,641,450.32168,350,917.98273,807,248.88
汇率变动对现金及现金等价物的影响47,164.1820,205.57-12,339.21131,425.88
现金及现金等价物净增加额463,694,046.35-178,859,039.86-320,428,277.36-105,022,284.59
期末现金及现金等价物余额1,409,485,824.4766,932,738.19625,363,500.69945,791,778.05
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