当前位置:首页 - 行情中心 - 三丰智能(300276) - 财务分析

三丰智能

(300276)

  

流通市值:38.31亿  总市值:53.38亿
流通股本:10.06亿   总股本:14.01亿

三丰智能(300276)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.11亿元,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2024年第一季度最新股东权益194388.04万元,未分配利润-119467.79万元。

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

    截至2024年第一季度最新总资产469748.17万元,负债275360.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入424,858,921.481,735,065,076.31,218,510,320.86981,881,453.57
营业总成本423,609,184.31,678,537,305.741,188,917,560.43931,974,739.77
营业利润10,840,150.621,660,547.6136,958,013.8837,204,684.09
利润总额10,866,140.4422,734,130.4937,469,685.237,538,392.64
净利润10,988,648.9424,748,276.0739,816,304.9837,676,441.2
其他综合收益-325,739.57--
综合收益总额10,988,648.9425,074,015.6439,816,304.9837,676,441.2
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,814,451,660.024,056,098,324.513,814,945,180.723,595,480,624.68
非流动资产合计883,030,044.3891,614,525.04900,730,575.94888,492,438.19
资产总计4,697,481,704.324,947,712,849.554,715,675,756.664,483,973,062.87
流动负债合计2,728,784,629.412,988,227,803.822,704,814,091.962,466,977,087.2
非流动负债合计24,816,632.5326,590,807.2863,764,982.0265,539,156.77
负债合计2,753,601,261.943,014,818,611.12,768,579,073.982,532,516,243.97
归属于母公司股东权益合计1,924,799,223.591,914,240,887.311,930,596,118.271,935,587,532.36
股东权益合计1,943,880,442.381,932,894,238.451,947,096,682.681,951,456,818.9
负债和股东权益合计4,697,481,704.324,947,712,849.554,715,675,756.664,483,973,062.87
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计506,549,974.561,915,112,609.482,278,637,037.551,299,906,568.65
经营活动现金流出小计531,209,648.981,846,905,723.532,233,251,797.051,463,921,102.77
经营活动产生的现金流量净额-24,659,674.4268,206,885.9545,385,240.5-164,014,534.12
投资活动现金流入小计162,014,868.2512,894,648.572,853,932.3410,281,727.86
投资活动现金流出小计219,915,787.6127,450,477.35147,979,271.8223,103,126.24
投资活动产生的现金流量净额-57,900,919.36-14,555,828.85-75,125,339.48-12,821,398.38
筹资活动现金流入小计78,604,114.08177,100,000219,981,987.32141,098,836.34
筹资活动现金流出小计96,546,999.42233,698,570.86282,021,113.73205,064,698.13
筹资活动产生的现金流量净额-17,942,885.34-56,598,570.86-62,039,126.41-63,965,861.79
汇率变动对现金及现金等价物的影响-0.12318,195.69--
现金及现金等价物净增加额-100,503,479.24-2,629,318.07-91,779,225.39-240,801,794.29
期末现金及现金等价物余额272,356,867.95372,860,347.19283,710,439.87134,687,870.97
TOP↑