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三和管桩

(003037)

  

流通市值:12.66亿  总市值:37.74亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.20亿元,每股收益0.03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277265.86万元,未分配利润56721.06万元。

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692444.98万元,负债415179.12万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,316,210,720.782,730,657,399.291,264,966,343.546,729,575,248.75
营业总成本4,302,920,451.752,739,862,211.861,290,731,659.396,615,891,546.61
营业利润49,295,111.7720,361,749.16-13,655,254.67126,493,605.09
利润总额42,259,056.1911,281,171.06-13,964,235.22128,239,557.59
净利润20,282,686.681,542,719.64-11,014,091.6278,447,439.84
其他综合收益1,245.49-11,842.39-4,765-19,560.89
综合收益总额20,283,932.171,530,877.25-11,018,856.6278,427,878.95
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,082,783,464.743,732,025,899.243,748,724,902.133,853,898,615.04
非流动资产合计2,841,666,306.22,820,555,463.312,737,925,101.452,742,606,292.81
资产总计6,924,449,770.946,552,581,362.556,486,650,003.586,596,504,907.85
流动负债合计3,439,626,572.472,982,574,430.412,838,689,190.092,969,853,354.73
非流动负债合计712,164,596.24815,733,281.49853,965,142.17819,649,134.91
负债合计4,151,791,168.713,798,307,711.93,692,654,332.263,789,502,489.64
归属于母公司股东权益合计2,749,857,307.432,731,255,954.262,770,805,832.962,783,647,017.46
股东权益合计2,772,658,602.232,754,273,650.652,793,995,671.322,807,002,418.21
负债和股东权益合计6,924,449,770.946,552,581,362.556,486,650,003.586,596,504,907.85
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计2,959,349,952.511,904,269,214.04780,962,156.415,190,853,007.6
经营活动现金流出小计3,286,203,794.022,214,105,764.271,072,816,920.565,409,664,153.62
经营活动产生的现金流量净额-326,853,841.51-309,836,550.23-291,854,764.15-218,811,146.02
投资活动现金流入小计796,026,432.12576,164,813.92331,850,415.521,364,132,314.62
投资活动现金流出小计1,331,795,724.62888,801,867.19496,729,552.971,936,614,222.41
投资活动产生的现金流量净额-535,769,292.5-312,637,053.27-164,879,137.45-572,481,907.79
筹资活动现金流入小计1,262,025,829.95866,970,108.99330,125,236.032,741,825,034.53
筹资活动现金流出小计1,064,382,228.71700,778,892.99277,713,883.081,502,868,345.47
筹资活动产生的现金流量净额197,643,601.24166,191,21652,411,352.951,238,956,689.06
汇率变动对现金及现金等价物的影响-87,462.469,598.6228,392.631,677.22
现金及现金等价物净增加额-665,066,995.23-456,272,788.88-404,294,156.02447,665,312.47
期末现金及现金等价物余额728,390,095.29937,184,301.64989,162,934.51,393,457,090.52
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