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三丰智能

(300276)

  

流通市值:60.74亿  总市值:83.36亿
流通股本:10.21亿   总股本:14.01亿

三丰智能(300276)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0.22亿元,每股收益0.01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195595.84万元,未分配利润-118673.92万元。

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437724.37万元,负债242128.53万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,502,019,117.091,007,473,366.05424,858,921.481,735,065,076.3
营业总成本1,463,007,727.54997,948,739.61423,609,184.31,678,537,305.74
营业利润16,960,359.438,320,020.4510,840,150.621,660,547.61
利润总额19,232,722.558,242,937.2810,866,140.4422,734,130.49
净利润22,263,466.310,262,011.1710,988,648.9424,748,276.07
其他综合收益---325,739.57
综合收益总额22,263,466.310,262,011.1710,988,648.9425,074,015.64
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,508,982,669.643,639,589,342.33,814,451,660.024,056,098,324.51
非流动资产合计868,261,036.68877,732,709.67883,030,044.3891,614,525.04
资产总计4,377,243,706.324,517,322,051.974,697,481,704.324,947,712,849.55
流动负债合计2,400,017,0112,550,872,172.592,728,784,629.412,988,227,803.82
非流动负债合计21,268,283.0323,042,457.7924,816,632.5326,590,807.28
负债合计2,421,285,294.032,573,914,630.382,753,601,261.943,014,818,611.1
归属于母公司股东权益合计1,932,690,764.051,923,321,760.291,924,799,223.591,914,240,887.31
股东权益合计1,955,958,412.291,943,407,421.591,943,880,442.381,932,894,238.45
负债和股东权益合计4,377,243,706.324,517,322,051.974,697,481,704.324,947,712,849.55
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859,627,573.31334,845,054.06506,549,974.561,915,112,609.48
经营活动现金流出小计1,067,299,275.02462,586,267.51531,209,648.981,846,905,723.53
经营活动产生的现金流量净额-207,671,701.71-127,741,213.45-24,659,674.4268,206,885.95
投资活动现金流入小计341,005,541.64210,498,895.92162,014,868.2512,894,648.5
投资活动现金流出小计443,059,092.04244,646,519.81219,915,787.6127,450,477.35
投资活动产生的现金流量净额-102,053,550.4-34,147,623.89-57,900,919.36-14,555,828.85
筹资活动现金流入小计203,263,119.56142,164,797.7978,604,114.08177,100,000
筹资活动现金流出小计177,174,331.47145,130,674.0696,546,999.42233,698,570.86
筹资活动产生的现金流量净额26,088,788.09-2,965,876.27-17,942,885.34-56,598,570.86
汇率变动对现金及现金等价物的影响-0.12--0.12318,195.69
现金及现金等价物净增加额-283,636,464.14-164,854,713.61-100,503,479.24-2,629,318.07
期末现金及现金等价物余额89,223,883.05208,005,633.58272,356,867.95372,860,347.19
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