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三丰智能

(300276)

  

流通市值:124.02亿  总市值:170.23亿
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2025年第一季度实现净利润0.07亿元,每股收益0.00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2025年第一季度最新股东权益197520.84万元,未分配利润-117020.96万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产443139.12万元,负债245618.28万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入289,411,049.881,937,665,984.871,502,019,117.091,007,473,366.05
营业总成本293,667,197.671,865,859,053.781,463,007,727.54997,948,739.61
营业利润8,657,073.3231,019,176.7616,960,359.438,320,020.45
利润总额8,367,604.7231,025,284.6519,232,722.558,242,937.28
净利润7,440,529.4334,048,856.422,263,466.310,262,011.17
其他综合收益-233,833.78--
综合收益总额7,440,529.4334,282,690.1822,263,466.310,262,011.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,564,805,031.53,493,419,452.313,508,982,669.643,639,589,342.3
非流动资产合计866,586,180.06873,773,875.28868,261,036.68877,732,709.67
资产总计4,431,391,211.564,367,193,327.594,377,243,706.324,517,322,051.97
流动负债合计2,433,522,872.042,374,989,042.762,400,017,0112,550,872,172.59
非流动负债合计22,659,933.5524,434,108.321,268,283.0323,042,457.79
负债合计2,456,182,805.592,399,423,151.062,421,285,294.032,573,914,630.38
归属于母公司股东权益合计1,951,086,576.361,945,274,428.611,932,690,764.051,923,321,760.29
股东权益合计1,975,208,405.971,967,770,176.531,955,958,412.291,943,407,421.59
负债和股东权益合计4,431,391,211.564,367,193,327.594,377,243,706.324,517,322,051.97
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计683,311,457.51,104,790,297.75859,627,573.31334,845,054.06
经营活动现金流出小计682,880,194.261,162,979,362.921,067,299,275.02462,586,267.51
经营活动产生的现金流量净额431,263.24-58,189,065.17-207,671,701.71-127,741,213.45
投资活动现金流入小计111,027,332.6110,752,519.23341,005,541.64210,498,895.92
投资活动现金流出小计148,527,918.4120,754,991.59443,059,092.04244,646,519.81
投资活动产生的现金流量净额-37,500,585.8-10,002,472.36-102,053,550.4-34,147,623.89
筹资活动现金流入小计25,957,330.49153,719,697.91203,263,119.56142,164,797.79
筹资活动现金流出小计30,556,565.94243,036,276.26177,174,331.47145,130,674.06
筹资活动产生的现金流量净额-4,599,235.45-89,316,578.3526,088,788.09-2,965,876.27
汇率变动对现金及现金等价物的影响-86,066.78-0.12-
现金及现金等价物净增加额-41,668,558.01-157,422,049.1-283,636,464.14-164,854,713.61
期末现金及现金等价物余额173,769,740.08215,438,298.0989,223,883.05208,005,633.58
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