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三川智慧

(300066)

  

流通市值:66.29亿  总市值:68.54亿
流通股本:10.06亿   总股本:10.40亿

三川智慧(300066)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1.53亿元,每股收益0.14元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益270277.89万元,未分配利润126737.60万元。

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

    截至第三季度最新总资产320786.19万元,负债50508.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入827,835,670.59490,053,423.02213,343,591.31,473,293,940.61
营业总成本784,591,402.91464,636,613.53201,431,687.81,474,435,169.8
其他经营收益
营业利润175,085,623.2454,716,415.5419,786,541.3662,636,412.72
利润总额174,903,629.3154,535,407.0219,847,571.6358,661,891.18
净利润153,377,361.2345,740,056.3616,790,457.1722,472,094.34
每股收益
其他综合收益----
综合收益总额153,377,361.2345,740,056.3616,790,457.1722,472,094.34
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,153,607,018.432,053,942,680.691,884,887,492.681,855,512,156.85
非流动资产:
非流动资产合计1,054,254,873.341,056,763,308.331,060,624,367.291,069,727,473.17
资产总计3,207,861,891.773,110,705,989.022,945,511,859.972,925,239,630.02
流动负债:
流动负债合计454,235,098.11467,626,167.51302,762,978.58296,845,968.54
非流动负债:
非流动负债合计50,847,902.2747,934,613.6345,495,997.7145,798,821.86
负债合计505,083,000.38515,560,781.14348,258,976.29342,644,790.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,615,111,808.122,516,066,187.642,518,624,198.312,502,048,502.71
股东权益合计2,702,778,891.392,595,145,207.882,597,252,883.682,582,594,839.62
负债和股东权益合计3,207,861,891.773,110,705,989.022,945,511,859.972,925,239,630.02
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,046,018,882.02610,387,564.63282,299,312.871,662,445,036.39
经营活动现金流出小计1,127,013,120.04679,192,907.49313,323,327.351,527,942,311.24
经营活动产生的现金流量净额-80,994,238.02-68,805,342.86-31,024,014.48134,502,725.15
投资活动产生的现金流量:
投资活动现金流入小计320,691,110.04154,442,723.26133,383,515.22952,251,418.05
投资活动现金流出小计698,348,672.75371,443,386.77339,098,894.07804,487,620.37
投资活动产生的现金流量净额-377,657,562.71-217,000,663.51-205,715,378.85147,763,797.68
筹资活动产生的现金流量:
筹资活动现金流入小计193,000,000179,500,00050,000,000129,000,000
筹资活动现金流出小计47,637,331.3836,467,351.542,715,571.76457,441,926.96
筹资活动产生的现金流量净额145,362,668.62143,032,648.4647,284,428.24-328,441,926.96
汇率变动对现金及现金等价物的影响859,369.18725,847.49523,515.241,791,128.69
现金及现金等价物净增加额-312,429,762.93-142,047,510.42-188,931,449.85-44,384,275.44
期末现金及现金等价物余额94,287,932.05264,670,184.56217,786,245.13406,717,694.98
补充资料:
现金及现金等价物的净增加额--142,047,510.42--44,384,275.44
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